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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
Retained earningsPrior1YearInstant33043549000JPY
Retained earningsCurrentQuarterInstant33067990000JPY
Treasury stockPrior1YearInstant-7955000JPY
Treasury stockCurrentQuarterInstant-7955000JPY
Shareholders equityPrior1YearInstant36912274000JPY
Shareholders equityCurrentQuarterInstant36936715000JPY
Remeasurements of defined benefit plansPrior1YearInstant1168000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14326000JPY
Valuation and translation adjustmentsPrior1YearInstant1168000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-14326000JPY
Non controlling interestsPrior1YearInstant3288880000JPY
Non controlling interestsCurrentQuarterInstant3406358000JPY
Net assetsPrior1YearInstant40202322000JPY
Net assetsCurrentQuarterInstant40328746000JPY
Liabilities and net assetsPrior1YearInstant77979711000JPY
Liabilities and net assetsCurrentQuarterInstant80151309000JPY
Net salesPrior1YTDDuration4757674000JPY
Net salesCurrentYTDDuration5239647000JPY
Cost of salesPrior1YTDDuration4071436000JPY
Cost of salesCurrentYTDDuration4241359000JPY
Gross profitPrior1YTDDuration686238000JPY
Gross profitCurrentYTDDuration998288000JPY
Directors compensations sgaPrior1YTDDuration87935000JPY
Directors compensations sgaCurrentYTDDuration94420000JPY
Salaries and bonuses sgaPrior1YTDDuration95038000JPY
Salaries and bonuses sgaCurrentYTDDuration108350000JPY
Retirement benefit expenses sgaPrior1YTDDuration1441000JPY
Retirement benefit expenses sgaCurrentYTDDuration1608000JPY
Other sgaPrior1YTDDuration193133000JPY
Other sgaCurrentYTDDuration225637000JPY
Selling general and administrative expensesPrior1YTDDuration377548000JPY
Selling general and administrative expensesCurrentYTDDuration430016000JPY
Operating incomePrior1YTDDuration308689000JPY
Operating incomeCurrentYTDDuration568271000JPY
Interest income noiPrior1YTDDuration511000JPY
Interest income noiCurrentYTDDuration344000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration18108000JPY
Commission fee noiPrior1YTDDuration27108000JPY
Commission fee noiCurrentYTDDuration27221000JPY
Subsidy income noiPrior1YTDDuration28570000JPY
Subsidy income noiCurrentYTDDuration151000JPY
Miscellaneous income noiPrior1YTDDuration9800000JPY
Miscellaneous income noiCurrentYTDDuration9578000JPY
Non operating incomePrior1YTDDuration65992000JPY
Non operating incomeCurrentYTDDuration55407000JPY
Interest expenses noePrior1YTDDuration41587000JPY
Interest expenses noeCurrentYTDDuration29146000JPY

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