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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.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)¥762m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥82.1bnat 2023-12-31Cons.Assets
Total assets¥83.3bnat 2023-03-31Cons.Assets
Total assets¥78.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.742023-10-01 → 2023-12-31dCons.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)¥19.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.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 → 2023-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥338m
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥205m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥32m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04018-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04018-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥465m
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E04018-000Sports Club Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥93m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant9000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant16978552000JPY
Cash and depositsCurrentQuarterInstant15391613000JPY
Accounts receivable tradePrior1YearInstant779875000JPY
Accounts receivable tradeCurrentQuarterInstant844512000JPY
Operating accounts receivable caPrior1YearInstant148145000JPY
Operating accounts receivable caCurrentQuarterInstant160331000JPY
MerchandisePrior1YearInstant2506000JPY
MerchandiseCurrentQuarterInstant2994000JPY
SuppliesPrior1YearInstant67201000JPY
SuppliesCurrentQuarterInstant56112000JPY
Real estate for salePrior1YearInstant14768768000JPY
Real estate for saleCurrentQuarterInstant14255361000JPY
Other caPrior1YearInstant653392000JPY
Other caCurrentQuarterInstant371828000JPY
Current assetsPrior1YearInstant33398442000JPY
Current assetsCurrentQuarterInstant31082754000JPY
Buildings and structuresPrior1YearInstant55023168000JPY
Buildings and structuresCurrentQuarterInstant56316382000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22227679000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-23354637000JPY
Buildings and structures netPrior1YearInstant32795489000JPY
Buildings and structures netCurrentQuarterInstant32961744000JPY
Machinery equipment and vehiclesPrior1YearInstant1975153000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2046620000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1315597000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1395280000JPY
Machinery equipment and vehicles netPrior1YearInstant659556000JPY
Machinery equipment and vehicles netCurrentQuarterInstant651340000JPY
Tools furniture and fixturesPrior1YearInstant1523214000JPY
Tools furniture and fixturesCurrentQuarterInstant1551068000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1346239000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1379113000JPY
Tools furniture and fixtures netPrior1YearInstant176974000JPY
Tools furniture and fixtures netCurrentQuarterInstant171955000JPY
LandPrior1YearInstant6017988000JPY
LandCurrentQuarterInstant7259679000JPY
Lease assets ppePrior1YearInstant4787288000JPY
Lease assets ppeCurrentQuarterInstant4584272000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1598642000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1665403000JPY
Lease assets net ppePrior1YearInstant3188646000JPY
Lease assets net ppeCurrentQuarterInstant2918869000JPY
Construction in progressPrior1YearInstant828264000JPY
Construction in progressCurrentQuarterInstant1005212000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass