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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
Property plant and equipmentPrior1YearInstant43666920000JPY
Property plant and equipmentCurrentQuarterInstant44968802000JPY
Intangible assetsPrior1YearInstant102411000JPY
Intangible assetsCurrentQuarterInstant91352000JPY
Deferred tax assetsPrior1YearInstant1143095000JPY
Deferred tax assetsCurrentQuarterInstant1048449000JPY
Other ioaPrior1YearInstant4972048000JPY
Other ioaCurrentQuarterInstant4947896000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11760000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11760000JPY
Investments and other assetsPrior1YearInstant6103383000JPY
Investments and other assetsCurrentQuarterInstant5984585000JPY
Noncurrent assetsPrior1YearInstant49872715000JPY
Noncurrent assetsCurrentQuarterInstant51044740000JPY
Bond issuance cost daPrior1YearInstant15458000JPY
Bond issuance cost daCurrentQuarterInstant11483000JPY
Deferred assetsPrior1YearInstant15458000JPY
Deferred assetsCurrentQuarterInstant11483000JPY
AssetsPrior1YearInstant83286616000JPY
AssetsCurrentQuarterInstant82138978000JPY
Accounts payable tradePrior1YearInstant748000JPY
Accounts payable tradeCurrentQuarterInstant1488000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant130000000JPY
Current portion of long term loans payablePrior1YearInstant4840524000JPY
Current portion of long term loans payableCurrentQuarterInstant4486620000JPY
Income taxes payablePrior1YearInstant1017082000JPY
Income taxes payableCurrentQuarterInstant550691000JPY
Other clPrior1YearInstant2983018000JPY
Other clCurrentQuarterInstant3068812000JPY
Current liabilitiesPrior1YearInstant8841372000JPY
Current liabilitiesCurrentQuarterInstant8237611000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant20110877000JPY
Long term loans payableCurrentQuarterInstant17958691000JPY
Lease obligations nclPrior1YearInstant2778057000JPY
Lease obligations nclCurrentQuarterInstant2698249000JPY
Provision for directors retirement benefitsPrior1YearInstant941590000JPY
Provision for directors retirement benefitsCurrentQuarterInstant946080000JPY
Net defined benefit liabilityPrior1YearInstant111775000JPY
Net defined benefit liabilityCurrentQuarterInstant117566000JPY
Asset retirement obligations nclPrior1YearInstant2979822000JPY
Asset retirement obligations nclCurrentQuarterInstant3034278000JPY
Other nclPrior1YearInstant850343000JPY
Other nclCurrentQuarterInstant829908000JPY
Noncurrent liabilitiesPrior1YearInstant32772466000JPY
Noncurrent liabilitiesCurrentQuarterInstant30584773000JPY
LiabilitiesPrior1YearInstant41613839000JPY
LiabilitiesCurrentQuarterInstant38822385000JPY

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