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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 15475000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 13748000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44622000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42750000 | JPY |
| Ordinary income | Prior1YTDDuration | 579057000 | JPY |
| Ordinary income | CurrentYTDDuration | 985936000 | JPY |
| Income before income taxes | Prior1YTDDuration | 579057000 | JPY |
| Income before income taxes | CurrentYTDDuration | 985936000 | JPY |
| Income taxes current | Prior1YTDDuration | 175632000 | JPY |
| Income taxes current | CurrentYTDDuration | 293641000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43606000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 72259000 | JPY |
| Income taxes | Prior1YTDDuration | 219238000 | JPY |
| Income taxes | CurrentYTDDuration | 365900000 | JPY |
| Profit loss | Prior1YTDDuration | 359818000 | JPY |
| Profit loss | CurrentYTDDuration | 620035000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 144260000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 258395000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 215557000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 361640000 | JPY |
| Profit loss | Prior1YTDDuration | 359818000 | JPY |
| Profit loss | CurrentYTDDuration | 620035000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15495000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -515000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -515000 | JPY |
| Comprehensive income | Prior1YTDDuration | 344322000 | JPY |
| Comprehensive income | CurrentYTDDuration | 619520000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 200061000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 361124000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 144260000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 258395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04018-000SportsClubBusinessReportableSegmentsMember | 2916213000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04018-000HotelBusinessReportableSegmentsMember | 1881591000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04018-000LeaseBusinessReportableSegmentsMember | 441842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5239647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5239647000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04018-000HotelBusinessReportableSegmentsMember | 8300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04018-000LeaseBusinessReportableSegmentsMember | 3665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11966000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04018-000SportsClubBusinessReportableSegmentsMember | 2916213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04018-000HotelBusinessReportableSegmentsMember | 1889892000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04018-000LeaseBusinessReportableSegmentsMember | 445507000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5251614000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11966000 | JPY |
| Net sales | Prior1YTDDuration | 5239647000 | 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 |