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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19790000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -194060000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7289000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10083000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -327066000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -701575000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2784608000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2858124000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 145205000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -81000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76653000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -191405000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6695000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -26782000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -84000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -155891000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -153768000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3004932000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3515124000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1034490000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7770176000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19538443000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25048073000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18503952000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17277896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 5964879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 2898596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 833504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9696980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9696980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 3302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 5024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8326000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8326000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 5964879000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 2901898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 838529000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9705307000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8326000 | JPY |
| Net sales | Prior1YTDDuration | 9696980000 | 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 |