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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-09-30 | 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) | ¥471m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-07-01 → 2023-09-30d | 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) | ¥12.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | 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 | 46.9% | at 2022-09-30 | 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 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 859000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -36895000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -30964000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | -3652000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | － | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 44068000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 4716000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -290973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -66956000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1206000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1725000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -9784012000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -6916000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1144479000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 301542000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 18856000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 103492000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -97621000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -25566000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8408460000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3868762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 287000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74945000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -71179000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2100583000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -959108000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10583725000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2838762000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -86176000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -91178000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 180000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -581165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2444304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 149742000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3700000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -194060000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3197000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10083000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9095000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -701575000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2364075000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1050000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2858124000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2518760000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |