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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥726m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥471m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥702m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥954m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥945m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥839m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥834m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥370m |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥148m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥719m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -947000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -906000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 81982000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 74477000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 2650000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 2650000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -280000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 149310000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 859000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -36895000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -3652000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 44068000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 30775000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -290973000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6503000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -225000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -9784012000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 552482000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1144479000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 15489000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 18856000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -174944000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -97621000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2511085000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8408460000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 151000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81793000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74945000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131935000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2100583000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2297507000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10583725000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -566084000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -86176000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 670444000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -418924000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -581165000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 149742000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |