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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
Extraordinary incomePrior1YTDDuration53628000JPY
Extraordinary incomeCurrentYTDDuration3652000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration859000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration149310000JPY
Loss on temporary closing of stores elPrior1YTDDuration48805000JPY
Loss on temporary closing of stores elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration44068000JPY
Loss on changes in constraction project elPrior1YTDDuration15000000JPY
Loss on changes in constraction project elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5250000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration69055000JPY
Extraordinary lossCurrentYTDDuration194238000JPY
Income before income taxesPrior1YTDDuration717876000JPY
Income before income taxesCurrentYTDDuration1311204000JPY
Income taxes currentPrior1YTDDuration365032000JPY
Income taxes currentCurrentYTDDuration475040000JPY
Income taxes deferredPrior1YTDDuration-44529000JPY
Income taxes deferredCurrentYTDDuration36613000JPY
Income taxesPrior1YTDDuration320502000JPY
Income taxesCurrentYTDDuration511653000JPY
Profit lossPrior1YTDDuration397373000JPY
Profit lossCurrentYTDDuration799550000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42020000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration328923000JPY
Profit loss attributable to owners of parentPrior1YTDDuration355353000JPY
Profit loss attributable to owners of parentCurrentYTDDuration470627000JPY
Profit lossPrior1YTDDuration397373000JPY
Profit lossCurrentYTDDuration799550000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration91000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3886000JPY
Other comprehensive incomePrior1YTDDuration91000JPY
Other comprehensive incomeCurrentYTDDuration3886000JPY
Comprehensive incomePrior1YTDDuration397465000JPY
Comprehensive incomeCurrentYTDDuration803437000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration355444000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration474513000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42020000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration328923000JPY
Income before income taxesPrior1YTDDuration717876000JPY
Income before income taxesCurrentYTDDuration1311204000JPY
Depreciation and amortization ope cfPrior1YTDDuration1260834000JPY
Depreciation and amortization ope cfCurrentYTDDuration1366813000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration10180000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-24340000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration8380000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration7611000JPY

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