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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
Miscellaneous loss noePrior1YTDDuration8313000JPY
Miscellaneous loss noeCurrentYTDDuration15475000JPY
Non operating expensesPrior1YTDDuration49901000JPY
Non operating expensesCurrentYTDDuration44622000JPY
Ordinary incomePrior1YTDDuration324780000JPY
Ordinary incomeCurrentYTDDuration579057000JPY
Subsidies for employment adjustment eiPrior1YTDDuration3947000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration49400000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration53347000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on store closing down elPrior1YTDDuration48805000JPY
Loss on store closing down elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5250000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration54055000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration324072000JPY
Income before income taxesCurrentYTDDuration579057000JPY
Income taxes currentPrior1YTDDuration120708000JPY
Income taxes currentCurrentYTDDuration175632000JPY
Income taxes deferredPrior1YTDDuration20612000JPY
Income taxes deferredCurrentYTDDuration43606000JPY
Income taxesPrior1YTDDuration141320000JPY
Income taxesCurrentYTDDuration219238000JPY
Profit lossPrior1YTDDuration182751000JPY
Profit lossCurrentYTDDuration359818000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5285000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration144260000JPY
Profit loss attributable to owners of parentPrior1YTDDuration177466000JPY
Profit loss attributable to owners of parentCurrentYTDDuration215557000JPY
Profit lossPrior1YTDDuration182751000JPY
Profit lossCurrentYTDDuration359818000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration45000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15495000JPY
Other comprehensive incomePrior1YTDDuration45000JPY
Other comprehensive incomeCurrentYTDDuration-15495000JPY
Comprehensive incomePrior1YTDDuration182797000JPY
Comprehensive incomeCurrentYTDDuration344322000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration177512000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration200061000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5285000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration144260000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04018-000SportsClubBusinessReportableSegmentsMember2950982000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04018-000HotelBusinessReportableSegmentsMember1395963000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04018-000LeaseBusinessReportableSegmentsMember410728000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4757674000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4757674000JPY

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