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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
Liabilities and net assetsPrior1YearInstant77979711000JPY
Liabilities and net assetsCurrentQuarterInstant79373466000JPY
Net salesPrior1YTDDuration9696980000JPY
Net salesCurrentYTDDuration10833464000JPY
Cost of salesPrior1YTDDuration8206180000JPY
Cost of salesCurrentYTDDuration8534904000JPY
Gross profitPrior1YTDDuration1490800000JPY
Gross profitCurrentYTDDuration2298560000JPY
Directors compensations sgaPrior1YTDDuration181416000JPY
Directors compensations sgaCurrentYTDDuration182381000JPY
Salaries and bonuses sgaPrior1YTDDuration185645000JPY
Salaries and bonuses sgaCurrentYTDDuration198466000JPY
Retirement benefit expenses sgaPrior1YTDDuration2712000JPY
Retirement benefit expenses sgaCurrentYTDDuration3217000JPY
Other sgaPrior1YTDDuration395412000JPY
Other sgaCurrentYTDDuration425648000JPY
Selling general and administrative expensesPrior1YTDDuration765187000JPY
Selling general and administrative expensesCurrentYTDDuration809713000JPY
Operating incomePrior1YTDDuration725612000JPY
Operating incomeCurrentYTDDuration1488847000JPY
Interest income noiPrior1YTDDuration944000JPY
Interest income noiCurrentYTDDuration904000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration36895000JPY
Commission fee noiPrior1YTDDuration56384000JPY
Commission fee noiCurrentYTDDuration55234000JPY
Subsidy income noiPrior1YTDDuration33110000JPY
Subsidy income noiCurrentYTDDuration205000JPY
Miscellaneous income noiPrior1YTDDuration13722000JPY
Miscellaneous income noiCurrentYTDDuration16603000JPY
Non operating incomePrior1YTDDuration104164000JPY
Non operating incomeCurrentYTDDuration109845000JPY
Interest expenses noePrior1YTDDuration81982000JPY
Interest expenses noeCurrentYTDDuration74477000JPY
Miscellaneous loss noePrior1YTDDuration14490000JPY
Miscellaneous loss noeCurrentYTDDuration22423000JPY
Non operating expensesPrior1YTDDuration96472000JPY
Non operating expensesCurrentYTDDuration96901000JPY
Ordinary incomePrior1YTDDuration733303000JPY
Ordinary incomeCurrentYTDDuration1501790000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration280000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration3947000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration49400000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration3652000JPY

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