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 |
|---|---|---|---|
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 145205000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 156161000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -191405000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76548000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -26782000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -80287000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -152000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -153768000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -149924000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3515124000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1619511000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7770176000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1144824000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25048073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14973054000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17277896000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13828229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 5801658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 3991765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 1040041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10833464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10833464000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 9800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 9146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18947000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18947000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 5801658000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 4001566000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 1049188000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10852412000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18947000 | JPY |
| Net sales | Prior1YTDDuration | 10833464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | -51954000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 1188163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 345909000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1482119000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6728000 | JPY |
| Operating income | Prior1YTDDuration | 1488847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 6027246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 4842847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 1669324000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12539418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12539418000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 6950000 | 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 |