Quarterly report · Q1
8920.TEDINET S100RISO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥963m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥568m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥986m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥858m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥862m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥830m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥826m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥189m |
| jpcrp040300-q1r_E04018-000Sports Club Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04018-000Sports Club Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04018-000Sports Club Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥959m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04018-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04018-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04018-000Sports Club Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04018-000Sports Club Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04018-000Sports Club Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 102411000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104398000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1143095000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1071057000 | JPY |
| Other ioa | Prior1YearInstant | 4972048000 | JPY |
| Other ioa | CurrentQuarterInstant | 4940971000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11760000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11760000 | JPY |
| Investments and other assets | Prior1YearInstant | 6103383000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6000269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49872715000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50067048000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 15458000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 14133000 | JPY |
| Deferred assets | Prior1YearInstant | 15458000 | JPY |
| Deferred assets | CurrentQuarterInstant | 14133000 | JPY |
| Assets | Prior1YearInstant | 83286616000 | JPY |
| Assets | CurrentQuarterInstant | 82143014000 | JPY |
| Accounts payable trade | Prior1YearInstant | 748000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 182000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4840524000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4799336000 | JPY |
| Income taxes payable | Prior1YearInstant | 1017082000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 319138000 | JPY |
| Other cl | Prior1YearInstant | 2983018000 | JPY |
| Other cl | CurrentQuarterInstant | 2844001000 | JPY |
| Current liabilities | Prior1YearInstant | 8841372000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7962657000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20110877000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19453319000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2778057000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2697956000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 941590000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 943860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111775000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 109823000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2979822000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2988474000 | JPY |
| Other ncl | Prior1YearInstant | 850343000 | JPY |
| Other ncl | CurrentQuarterInstant | 847085000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32772466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32040519000 | JPY |
| Liabilities | Prior1YearInstant | 41613839000 | JPY |
| Liabilities | CurrentQuarterInstant | 40003177000 | JPY |
| Capital stock | Prior1YearInstant | 1580817000 | JPY |
| Capital stock | CurrentQuarterInstant | 1580817000 | JPY |
| Capital surplus | Prior1YearInstant | 2295847000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2295798000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |