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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
Non operating incomePrior1YTDDuration142663000JPY
Non operating incomeCurrentYTDDuration246447000JPY
Interest expenses noePrior1YTDDuration111107000JPY
Interest expenses noeCurrentYTDDuration83927000JPY
Miscellaneous loss noePrior1YTDDuration40229000JPY
Miscellaneous loss noeCurrentYTDDuration40884000JPY
Non operating expensesPrior1YTDDuration151337000JPY
Non operating expensesCurrentYTDDuration124812000JPY
Ordinary incomePrior1YTDDuration2572441000JPY
Ordinary incomeCurrentYTDDuration3076990000JPY
Gain on sales of memberships eiPrior1YTDDuration3652000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3652000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration185000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration859000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of membership elPrior1YTDDuration－JPY
Loss on sales of membership elCurrentYTDDuration24300000JPY
Impairment loss elPrior1YTDDuration218900000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration56048000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration475000JPY
Other elCurrentYTDDuration4716000JPY
Extraordinary lossPrior1YTDDuration276284000JPY
Extraordinary lossCurrentYTDDuration29201000JPY
Income before income taxesPrior1YTDDuration2299809000JPY
Income before income taxesCurrentYTDDuration3047789000JPY
Income taxes currentPrior1YTDDuration902832000JPY
Income taxes currentCurrentYTDDuration1091795000JPY
Income taxes deferredPrior1YTDDuration10031000JPY
Income taxes deferredCurrentYTDDuration95311000JPY
Income taxesPrior1YTDDuration912863000JPY
Income taxesCurrentYTDDuration1187107000JPY
Profit lossPrior1YTDDuration1386945000JPY
Profit lossCurrentYTDDuration1860682000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration624800000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration825459000JPY
Profit loss attributable to owners of parentPrior1YTDDuration762145000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1035223000JPY
Profit lossPrior1YTDDuration1386945000JPY
Profit lossCurrentYTDDuration1860682000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1972000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1546000JPY
Other comprehensive incomePrior1YTDDuration1972000JPY
Other comprehensive incomeCurrentYTDDuration-1546000JPY
Comprehensive incomePrior1YTDDuration1388918000JPY
Comprehensive incomeCurrentYTDDuration1859135000JPY

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