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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
Capital stockPrior1YearInstant1580817000JPY
Capital stockCurrentQuarterInstant1580817000JPY
Capital surplusPrior1YearInstant2295847000JPY
Capital surplusCurrentQuarterInstant2295798000JPY
Retained earningsPrior1YearInstant33671415000JPY
Retained earningsCurrentQuarterInstant34563658000JPY
Treasury stockPrior1YearInstant-7955000JPY
Treasury stockCurrentQuarterInstant-8108000JPY
Shareholders equityPrior1YearInstant37540124000JPY
Shareholders equityCurrentQuarterInstant38432165000JPY
Remeasurements of defined benefit plansPrior1YearInstant11199000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9653000JPY
Valuation and translation adjustmentsPrior1YearInstant11199000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9653000JPY
Non controlling interestsPrior1YearInstant4121452000JPY
Non controlling interestsCurrentQuarterInstant4874774000JPY
Net assetsPrior1YearInstant41672776000JPY
Net assetsCurrentQuarterInstant43316593000JPY
Liabilities and net assetsPrior1YearInstant83286616000JPY
Liabilities and net assetsCurrentQuarterInstant82138978000JPY
Net salesPrior1YTDDuration16688022000JPY
Net salesCurrentYTDDuration19096058000JPY
Cost of salesPrior1YTDDuration12923383000JPY
Cost of salesCurrentYTDDuration14753279000JPY
Gross profitPrior1YTDDuration3764638000JPY
Gross profitCurrentYTDDuration4342779000JPY
Directors compensations sgaPrior1YTDDuration270192000JPY
Directors compensations sgaCurrentYTDDuration232719000JPY
Salaries and bonuses sgaPrior1YTDDuration289243000JPY
Salaries and bonuses sgaCurrentYTDDuration262401000JPY
Retirement benefit expenses sgaPrior1YTDDuration4126000JPY
Retirement benefit expenses sgaCurrentYTDDuration4301000JPY
Other sgaPrior1YTDDuration619959000JPY
Other sgaCurrentYTDDuration888000000JPY
Selling general and administrative expensesPrior1YTDDuration1183522000JPY
Selling general and administrative expensesCurrentYTDDuration1387423000JPY
Operating incomePrior1YTDDuration2581116000JPY
Operating incomeCurrentYTDDuration2955355000JPY
Interest income noiPrior1YTDDuration1299000JPY
Interest income noiCurrentYTDDuration786000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25667000JPY
Equity in earnings of affiliates noiCurrentYTDDuration81594000JPY
Commission fee noiPrior1YTDDuration80070000JPY
Commission fee noiCurrentYTDDuration94653000JPY
Subsidy income noiPrior1YTDDuration6558000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration29065000JPY
Miscellaneous income noiCurrentYTDDuration69409000JPY

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