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Quarterly report · Q1

8920.TEDINET S100OVB0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥568m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥309m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥579m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥579m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥324m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥216m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥360m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥183m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥80.2bnat 2022-06-30Cons.Assets
Total assets¥78.0bnat 2022-03-31Cons.Assets
Total assets¥75.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥37.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥395m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
—segment totalsegment profit2022-04-01 → 2022-06-30¥565m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥89m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30¥305m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Intangible assetsPrior1YearInstant139832000JPY
Intangible assetsCurrentQuarterInstant129852000JPY
Deferred tax assetsPrior1YearInstant1099412000JPY
Deferred tax assetsCurrentQuarterInstant1062478000JPY
Other ioaPrior1YearInstant4289453000JPY
Other ioaCurrentQuarterInstant4489015000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11760000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11760000JPY
Investments and other assetsPrior1YearInstant5377105000JPY
Investments and other assetsCurrentQuarterInstant5539734000JPY
Noncurrent assetsPrior1YearInstant50181460000JPY
Noncurrent assetsCurrentQuarterInstant49992860000JPY
Bond issuance cost daPrior1YearInstant20758000JPY
Bond issuance cost daCurrentQuarterInstant19433000JPY
Deferred assetsPrior1YearInstant20758000JPY
Deferred assetsCurrentQuarterInstant19433000JPY
AssetsPrior1YearInstant77979711000JPY
AssetsCurrentQuarterInstant80151309000JPY
Accounts payable tradePrior1YearInstant404000JPY
Accounts payable tradeCurrentQuarterInstant328000JPY
Current portion of long term loans payablePrior1YearInstant5252926000JPY
Current portion of long term loans payableCurrentQuarterInstant5375014000JPY
Income taxes payablePrior1YearInstant2208381000JPY
Income taxes payableCurrentQuarterInstant201145000JPY
Other clPrior1YearInstant3597621000JPY
Other clCurrentQuarterInstant2297254000JPY
Current liabilitiesPrior1YearInstant11059333000JPY
Current liabilitiesCurrentQuarterInstant7873743000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant14366211000JPY
Long term loans payableCurrentQuarterInstant19380045000JPY
Lease obligations nclPrior1YearInstant3131296000JPY
Lease obligations nclCurrentQuarterInstant3145206000JPY
Provision for directors retirement benefitsPrior1YearInstant963680000JPY
Provision for directors retirement benefitsCurrentQuarterInstant972550000JPY
Net defined benefit liabilityPrior1YearInstant110134000JPY
Net defined benefit liabilityCurrentQuarterInstant133944000JPY
Asset retirement obligations nclPrior1YearInstant2945773000JPY
Asset retirement obligations nclCurrentQuarterInstant2954283000JPY
Other nclPrior1YearInstant200959000JPY
Other nclCurrentQuarterInstant362790000JPY
Noncurrent liabilitiesPrior1YearInstant26718054000JPY
Noncurrent liabilitiesCurrentQuarterInstant31948819000JPY
LiabilitiesPrior1YearInstant37777388000JPY
LiabilitiesCurrentQuarterInstant39822562000JPY
Capital stockPrior1YearInstant1580817000JPY
Capital stockCurrentQuarterInstant1580817000JPY
Capital surplusPrior1YearInstant2295862000JPY
Capital surplusCurrentQuarterInstant2295862000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass