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Quarterly report · Q3

8920.TEDINET S100Q2N5
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥762m2022-04-01 → 2022-12-31Cons.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)¥750m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥922m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥78.9bnat 2022-12-31Cons.Assets
Total assets¥78.0bnat 2022-03-31Cons.Assets
Total assets¥74.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.612022-10-01 → 2022-12-31dCons.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)¥19.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-12-31Cons.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 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥415m
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥43m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥667m
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥341m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant8900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Number of male directors and other officersCurrentQuarterInstant9
Number of female directors and other officersCurrentQuarterInstant2
Ratio of female directors and other officersCurrentQuarterInstant0.182
Cash and depositsPrior1YearInstant26871395000JPY
Cash and depositsCurrentQuarterInstant18880929000JPY
Accounts receivable tradePrior1YearInstant365217000JPY
Accounts receivable tradeCurrentQuarterInstant769479000JPY
Operating accounts receivable caPrior1YearInstant126328000JPY
Operating accounts receivable caCurrentQuarterInstant136937000JPY
MerchandisePrior1YearInstant1755000JPY
MerchandiseCurrentQuarterInstant2193000JPY
SuppliesPrior1YearInstant47834000JPY
SuppliesCurrentQuarterInstant48675000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant9510270000JPY
Other caPrior1YearInstant364960000JPY
Other caCurrentQuarterInstant383939000JPY
Current assetsPrior1YearInstant27777492000JPY
Current assetsCurrentQuarterInstant29732425000JPY
Buildings and structuresPrior1YearInstant54199744000JPY
Buildings and structuresCurrentQuarterInstant54627567000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20460984000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-21782059000JPY
Buildings and structures netPrior1YearInstant33738759000JPY
Buildings and structures netCurrentQuarterInstant32845508000JPY
Machinery equipment and vehiclesPrior1YearInstant1986942000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1982771000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1210286000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1305349000JPY
Machinery equipment and vehicles netPrior1YearInstant776656000JPY
Machinery equipment and vehicles netCurrentQuarterInstant677422000JPY
Tools furniture and fixturesPrior1YearInstant1483730000JPY
Tools furniture and fixturesCurrentQuarterInstant1499297000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1272090000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1327321000JPY
Tools furniture and fixtures netPrior1YearInstant211639000JPY
Tools furniture and fixtures netCurrentQuarterInstant171976000JPY
LandPrior1YearInstant5970716000JPY
LandCurrentQuarterInstant6064690000JPY
Lease assets ppePrior1YearInstant4642083000JPY
Lease assets ppeCurrentQuarterInstant4787288000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1287397000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1520830000JPY
Lease assets net ppePrior1YearInstant3354685000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass