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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥963m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥568m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥986m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥986m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥579m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥362m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥858m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥620m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥360m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥82.1bnat 2023-06-30Cons.Assets
Total assets¥83.3bnat 2023-03-31Cons.Assets
Total assets¥80.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥830m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥826m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥189m
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥92m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-04-01 → 2023-06-30¥959m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04018-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥446m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04018-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04018-000Sports Club Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
—segment totalsegment profit2022-04-01 → 2022-06-30¥565m

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

All source rows · 367
ItemContextValueUnit
Retained earningsPrior1YearInstant33671415000JPY
Retained earningsCurrentQuarterInstant33956443000JPY
Treasury stockPrior1YearInstant-7955000JPY
Treasury stockCurrentQuarterInstant-8016000JPY
Shareholders equityPrior1YearInstant37540124000JPY
Shareholders equityCurrentQuarterInstant37825043000JPY
Remeasurements of defined benefit plansPrior1YearInstant11199000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10684000JPY
Valuation and translation adjustmentsPrior1YearInstant11199000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10684000JPY
Non controlling interestsPrior1YearInstant4121452000JPY
Non controlling interestsCurrentQuarterInstant4304109000JPY
Net assetsPrior1YearInstant41672776000JPY
Net assetsCurrentQuarterInstant42139836000JPY
Liabilities and net assetsPrior1YearInstant83286616000JPY
Liabilities and net assetsCurrentQuarterInstant82143014000JPY
Net salesPrior1YTDDuration5239647000JPY
Net salesCurrentYTDDuration6212447000JPY
Cost of salesPrior1YTDDuration4241359000JPY
Cost of salesCurrentYTDDuration4806000000JPY
Gross profitPrior1YTDDuration998288000JPY
Gross profitCurrentYTDDuration1406446000JPY
Directors compensations sgaPrior1YTDDuration94420000JPY
Directors compensations sgaCurrentYTDDuration87810000JPY
Salaries and bonuses sgaPrior1YTDDuration108350000JPY
Salaries and bonuses sgaCurrentYTDDuration88170000JPY
Retirement benefit expenses sgaPrior1YTDDuration1608000JPY
Retirement benefit expenses sgaCurrentYTDDuration982000JPY
Other sgaPrior1YTDDuration225637000JPY
Other sgaCurrentYTDDuration266683000JPY
Selling general and administrative expensesPrior1YTDDuration430016000JPY
Selling general and administrative expensesCurrentYTDDuration443646000JPY
Operating incomePrior1YTDDuration568271000JPY
Operating incomeCurrentYTDDuration962800000JPY
Interest income noiPrior1YTDDuration344000JPY
Interest income noiCurrentYTDDuration190000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18108000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17744000JPY
Commission fee noiPrior1YTDDuration27221000JPY
Commission fee noiCurrentYTDDuration30789000JPY
Subsidy income noiPrior1YTDDuration151000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration9578000JPY
Miscellaneous income noiCurrentYTDDuration17159000JPY
Non operating incomePrior1YTDDuration55407000JPY
Non operating incomeCurrentYTDDuration65886000JPY
Interest expenses noePrior1YTDDuration29146000JPY
Interest expenses noeCurrentYTDDuration29001000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass