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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
Profit lossCurrentYTDDuration1386945000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1972000JPY
Other comprehensive incomePrior1YTDDuration137000JPY
Other comprehensive incomeCurrentYTDDuration1972000JPY
Comprehensive incomePrior1YTDDuration922474000JPY
Comprehensive incomeCurrentYTDDuration1388918000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration750510000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration764117000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration171963000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration624800000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember9118167000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember4717990000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember1370489000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15206647000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15206647000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember4958000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember7531000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12490000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12490000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember9118167000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember4722949000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember1378021000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15219137000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12490000JPY
Net salesPrior1YTDDuration15206647000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember340609000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember667481000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember597745000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1605836000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10092000JPY
Operating incomePrior1YTDDuration1615929000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember8812521000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember6479640000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember1395860000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16688022000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16688022000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember11069000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember13613000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember24683000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-24683000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember8812521000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember6490710000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember1409474000JPY

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