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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
Lease assets net ppeCurrentQuarterInstant3266457000JPY
Construction in progressPrior1YearInstant612063000JPY
Construction in progressCurrentQuarterInstant559487000JPY
Property plant and equipmentPrior1YearInstant44664522000JPY
Property plant and equipmentCurrentQuarterInstant43585542000JPY
Intangible assetsPrior1YearInstant139832000JPY
Intangible assetsCurrentQuarterInstant109541000JPY
Deferred tax assetsPrior1YearInstant1099412000JPY
Deferred tax assetsCurrentQuarterInstant1088531000JPY
Other ioaPrior1YearInstant4289453000JPY
Other ioaCurrentQuarterInstant4396023000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11760000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11760000JPY
Investments and other assetsPrior1YearInstant5377105000JPY
Investments and other assetsCurrentQuarterInstant5472794000JPY
Noncurrent assetsPrior1YearInstant50181460000JPY
Noncurrent assetsCurrentQuarterInstant49167878000JPY
Bond issuance cost daPrior1YearInstant20758000JPY
Bond issuance cost daCurrentQuarterInstant16783000JPY
Deferred assetsPrior1YearInstant20758000JPY
Deferred assetsCurrentQuarterInstant16783000JPY
AssetsPrior1YearInstant77979711000JPY
AssetsCurrentQuarterInstant78917087000JPY
Accounts payable tradePrior1YearInstant404000JPY
Accounts payable tradeCurrentQuarterInstant363000JPY
Current portion of long term loans payablePrior1YearInstant5252926000JPY
Current portion of long term loans payableCurrentQuarterInstant5069224000JPY
Income taxes payablePrior1YearInstant2208381000JPY
Income taxes payableCurrentQuarterInstant716945000JPY
Other clPrior1YearInstant3597621000JPY
Other clCurrentQuarterInstant2563276000JPY
Current liabilitiesPrior1YearInstant11059333000JPY
Current liabilitiesCurrentQuarterInstant8349809000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant14366211000JPY
Long term loans payableCurrentQuarterInstant16992455000JPY
Lease obligations nclPrior1YearInstant3131296000JPY
Lease obligations nclCurrentQuarterInstant2848658000JPY
Provision for directors retirement benefitsPrior1YearInstant963680000JPY
Provision for directors retirement benefitsCurrentQuarterInstant941610000JPY
Net defined benefit liabilityPrior1YearInstant110134000JPY
Net defined benefit liabilityCurrentQuarterInstant117663000JPY
Asset retirement obligations nclPrior1YearInstant2945773000JPY
Asset retirement obligations nclCurrentQuarterInstant2971302000JPY
Other nclPrior1YearInstant200959000JPY
Other nclCurrentQuarterInstant354971000JPY
Noncurrent liabilitiesPrior1YearInstant26718054000JPY
Noncurrent liabilitiesCurrentQuarterInstant29226661000JPY
LiabilitiesPrior1YearInstant37777388000JPY

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