Quarterly report · Q3
8920.TEDINET S100SQ79
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥762m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2023-10-01 → 2023-12-31d | 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) | ¥19.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | 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 | 47.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥338m |
| jpcrp040300-q3r_E04018-000Sports Club Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04018-000Sports Club Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04018-000Sports Club Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥205m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04018-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04018-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥465m |
| jpcrp040300-q3r_E04018-000Sports Club Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04018-000Sports Club Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04018-000Sports Club Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 愛知県名古屋市 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 谷 善 昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16688022000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19096058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22506629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2572441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3076990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3135764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 762145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1035223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 857702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1388918000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1859135000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1725750000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41340616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43316593000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41672776000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78917087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82138978000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83286616000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38315000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38315000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38315000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38315000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38293100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 382931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38315000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 382931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |