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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember147974000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember200980000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember369929000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember718884000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember6728000JPY
Operating incomePrior1YTDDuration725612000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember5896983000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember3991765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember944716000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10833464000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10833464000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember9800000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember9146000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember18947000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-18947000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember5896983000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember4001566000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember953863000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10852412000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-18947000JPY
Net salesCurrentYTDDuration10833464000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember-16615000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember1188163000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember310570000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1482119000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6728000JPY
Operating incomeCurrentYTDDuration1488847000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東祥
Company name in english cover pageFilingDateInstantTOSHO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　沓名　裕一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県安城市三河安城町１丁目16番地５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（0566）79－3111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　桑添　直哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県安城市三河安城町１丁目16番地５
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（0566）79－3111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　桑添　直哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04018
Fund codeFilingDateInstant－
Security codeFilingDateInstant89200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東祥
Filer name in englishFilingDateInstantTOSHO CO., LTD.

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