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Quarterly report · Q2

8920.TEDINET S100S4QM
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥700m2023-04-01 → 2023-09-30Cons.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)¥471m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥800m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥82.7bnat 2023-09-30Cons.Assets
Total assets¥83.3bnat 2023-03-31Cons.Assets
Total assets¥79.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥702m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842023-07-01 → 2023-09-30dCons.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)¥12.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-09-30Cons.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 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥52m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 523
ItemContextValueUnit
SuppliesPrior1YearInstant67201000JPY
SuppliesCurrentQuarterInstant54708000JPY
Other caPrior1YearInstant653392000JPY
Other caCurrentQuarterInstant364479000JPY
Current assetsPrior1YearInstant33398442000JPY
Current assetsCurrentQuarterInstant31580015000JPY
Buildings and structuresPrior1YearInstant55023168000JPY
Buildings and structuresCurrentQuarterInstant55788817000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22227679000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-22900003000JPY
Buildings and structures netPrior1YearInstant32795489000JPY
Buildings and structures netCurrentQuarterInstant32888813000JPY
Machinery equipment and vehiclesPrior1YearInstant1975153000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2005464000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1315597000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1362454000JPY
Machinery equipment and vehicles netPrior1YearInstant659556000JPY
Machinery equipment and vehicles netCurrentQuarterInstant643009000JPY
Tools furniture and fixturesPrior1YearInstant1523214000JPY
Tools furniture and fixturesCurrentQuarterInstant1525972000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1346239000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1361488000JPY
Tools furniture and fixtures netPrior1YearInstant176974000JPY
Tools furniture and fixtures netCurrentQuarterInstant164483000JPY
LandPrior1YearInstant6017988000JPY
LandCurrentQuarterInstant7117474000JPY
Lease assets ppePrior1YearInstant4787288000JPY
Lease assets ppeCurrentQuarterInstant4840967000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1598642000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1691431000JPY
Lease assets net ppePrior1YearInstant3188646000JPY
Lease assets net ppeCurrentQuarterInstant3149535000JPY
Construction in progressPrior1YearInstant828264000JPY
Construction in progressCurrentQuarterInstant1062676000JPY
Property plant and equipmentPrior1YearInstant43666920000JPY
Property plant and equipmentCurrentQuarterInstant45025994000JPY
Intangible assetsPrior1YearInstant102411000JPY
Intangible assetsCurrentQuarterInstant98176000JPY
Deferred tax assetsPrior1YearInstant1143095000JPY
Deferred tax assetsCurrentQuarterInstant1070050000JPY
Other ioaPrior1YearInstant4972048000JPY
Other ioaCurrentQuarterInstant4944019000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11760000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11760000JPY
Investments and other assetsPrior1YearInstant6103383000JPY
Investments and other assetsCurrentQuarterInstant6002310000JPY
Noncurrent assetsPrior1YearInstant49872715000JPY
Noncurrent assetsCurrentQuarterInstant51126481000JPY
Bond issuance cost daPrior1YearInstant15458000JPY
Bond issuance cost daCurrentQuarterInstant12808000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass