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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
Liabilities and net assetsPrior1YearInstant83286616000JPY
Liabilities and net assetsCurrentQuarterInstant82719305000JPY
Net salesPrior1YTDDuration10833464000JPY
Net salesCurrentYTDDuration12539418000JPY
Cost of salesPrior1YTDDuration8534904000JPY
Cost of salesCurrentYTDDuration9717710000JPY
Gross profitPrior1YTDDuration2298560000JPY
Gross profitCurrentYTDDuration2821707000JPY
Directors compensations sgaPrior1YTDDuration182381000JPY
Directors compensations sgaCurrentYTDDuration160260000JPY
Salaries and bonuses sgaPrior1YTDDuration198466000JPY
Salaries and bonuses sgaCurrentYTDDuration173507000JPY
Retirement benefit expenses sgaPrior1YTDDuration3217000JPY
Retirement benefit expenses sgaCurrentYTDDuration1818000JPY
Other sgaPrior1YTDDuration425648000JPY
Other sgaCurrentYTDDuration546233000JPY
Selling general and administrative expensesPrior1YTDDuration809713000JPY
Selling general and administrative expensesCurrentYTDDuration881820000JPY
Operating incomePrior1YTDDuration1488847000JPY
Operating incomeCurrentYTDDuration1939887000JPY
Interest income noiPrior1YTDDuration904000JPY
Interest income noiCurrentYTDDuration633000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration36895000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30964000JPY
Commission fee noiPrior1YTDDuration55234000JPY
Commission fee noiCurrentYTDDuration64233000JPY
Subsidy income noiPrior1YTDDuration205000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration16603000JPY
Miscellaneous income noiCurrentYTDDuration38475000JPY
Non operating incomePrior1YTDDuration109845000JPY
Non operating incomeCurrentYTDDuration134308000JPY
Interest expenses noePrior1YTDDuration74477000JPY
Interest expenses noeCurrentYTDDuration57092000JPY
Miscellaneous loss noePrior1YTDDuration22423000JPY
Miscellaneous loss noeCurrentYTDDuration27385000JPY
Non operating expensesPrior1YTDDuration96901000JPY
Non operating expensesCurrentYTDDuration84477000JPY
Ordinary incomePrior1YTDDuration1501790000JPY
Ordinary incomeCurrentYTDDuration1989717000JPY
Gain on sales of memberships eiPrior1YTDDuration3652000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3652000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration185000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration859000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 · 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