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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
Miscellaneous income noiCurrentYTDDuration29065000JPY
Non operating incomePrior1YTDDuration140667000JPY
Non operating incomeCurrentYTDDuration142663000JPY
Interest expenses noePrior1YTDDuration121257000JPY
Interest expenses noeCurrentYTDDuration111107000JPY
Miscellaneous loss noePrior1YTDDuration21805000JPY
Miscellaneous loss noeCurrentYTDDuration40229000JPY
Non operating expensesPrior1YTDDuration143063000JPY
Non operating expensesCurrentYTDDuration151337000JPY
Ordinary incomePrior1YTDDuration1613533000JPY
Ordinary incomeCurrentYTDDuration2572441000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration280000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration3947000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration49400000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration3652000JPY
Extraordinary incomePrior1YTDDuration53628000JPY
Extraordinary incomeCurrentYTDDuration3652000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1065000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration859000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration218900000JPY
Loss on store closedPrior1YTDDuration48805000JPY
Loss on store closedCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration56048000JPY
Loss on changes in construction project elPrior1YTDDuration15000000JPY
Loss on changes in construction project elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5250000JPY
Other elCurrentYTDDuration475000JPY
Extraordinary lossPrior1YTDDuration70120000JPY
Extraordinary lossCurrentYTDDuration276284000JPY
Income before income taxesPrior1YTDDuration1597040000JPY
Income before income taxesCurrentYTDDuration2299809000JPY
Income taxes currentPrior1YTDDuration727137000JPY
Income taxes currentCurrentYTDDuration902832000JPY
Income taxes deferredPrior1YTDDuration-52434000JPY
Income taxes deferredCurrentYTDDuration10031000JPY
Income taxesPrior1YTDDuration674703000JPY
Income taxesCurrentYTDDuration912863000JPY
Profit lossPrior1YTDDuration922337000JPY
Profit lossCurrentYTDDuration1386945000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration171963000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration624800000JPY
Profit loss attributable to owners of parentPrior1YTDDuration750373000JPY
Profit loss attributable to owners of parentCurrentYTDDuration762145000JPY
Profit lossPrior1YTDDuration922337000JPY

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