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Quarterly report · Q2

8920.TEDINET S100PGHB
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥726m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥718m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥471m2022-04-01 → 2022-09-30Cons.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)¥355m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥800m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥397m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥79.4bnat 2022-09-30Cons.Assets
Total assets¥78.0bnat 2022-03-31Cons.Assets
Total assets¥75.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥702m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥327m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.652022-07-01 → 2022-09-30dCons.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)¥9.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-09-30Cons.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 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥954m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥945m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥17m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥839m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥834m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥148m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8m
—segment totalsegment profit2021-04-01 → 2021-09-30¥719m

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

All source rows · 539
ItemContextValueUnit
Deferred assetsPrior1YearInstant20758000JPY
Deferred assetsCurrentQuarterInstant18108000JPY
AssetsPrior1YearInstant77979711000JPY
AssetsCurrentQuarterInstant79373466000JPY
Accounts payable tradePrior1YearInstant404000JPY
Accounts payable tradeCurrentQuarterInstant178000JPY
Current portion of long term loans payablePrior1YearInstant5252926000JPY
Current portion of long term loans payableCurrentQuarterInstant5206654000JPY
Income taxes payablePrior1YearInstant2208381000JPY
Income taxes payableCurrentQuarterInstant529809000JPY
Other clPrior1YearInstant3597621000JPY
Other clCurrentQuarterInstant2402944000JPY
Current liabilitiesPrior1YearInstant11059333000JPY
Current liabilitiesCurrentQuarterInstant8139586000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant14366211000JPY
Long term loans payableCurrentQuarterInstant18154359000JPY
Lease obligations nclPrior1YearInstant3131296000JPY
Lease obligations nclCurrentQuarterInstant2918978000JPY
Provision for directors retirement benefitsPrior1YearInstant963680000JPY
Provision for directors retirement benefitsCurrentQuarterInstant939340000JPY
Net defined benefit liabilityPrior1YearInstant110134000JPY
Net defined benefit liabilityCurrentQuarterInstant112190000JPY
Asset retirement obligations nclPrior1YearInstant2945773000JPY
Asset retirement obligations nclCurrentQuarterInstant2962792000JPY
Other nclPrior1YearInstant200959000JPY
Other nclCurrentQuarterInstant358775000JPY
Noncurrent liabilitiesPrior1YearInstant26718054000JPY
Noncurrent liabilitiesCurrentQuarterInstant30446436000JPY
LiabilitiesPrior1YearInstant37777388000JPY
LiabilitiesCurrentQuarterInstant38586023000JPY
Capital stockPrior1YearInstant1580817000JPY
Capital stockCurrentQuarterInstant1580817000JPY
Capital surplusPrior1YearInstant2295862000JPY
Capital surplusCurrentQuarterInstant2295847000JPY
Retained earningsPrior1YearInstant33043549000JPY
Retained earningsCurrentQuarterInstant33322686000JPY
Treasury stockPrior1YearInstant-7955000JPY
Treasury stockCurrentQuarterInstant-7955000JPY
Shareholders equityPrior1YearInstant36912274000JPY
Shareholders equityCurrentQuarterInstant37191395000JPY
Remeasurements of defined benefit plansPrior1YearInstant1168000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5054000JPY
Valuation and translation adjustmentsPrior1YearInstant1168000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5054000JPY
Non controlling interestsPrior1YearInstant3288880000JPY
Non controlling interestsCurrentQuarterInstant3590992000JPY
Net assetsPrior1YearInstant40202322000JPY
Net assetsCurrentQuarterInstant40787442000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass