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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 764117000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1033676000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 624800000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 825459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | 8669773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 6479640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 1538608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16688022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16688022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 11069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 13613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24683000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | 8669773000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 6490710000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 1552222000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16712705000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24683000 | JPY |
| Net sales | Prior1YTDDuration | 16688022000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | -93027000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 2199184000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 464866000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2571023000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10092000 | JPY |
| Operating income | Prior1YTDDuration | 2581116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | 9075413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 7498955000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 2521689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19096058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19096058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 10410000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 21794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 32205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32205000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | 9075413000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 7509366000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 2543484000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19128263000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32205000 | JPY |
| Net sales | CurrentYTDDuration | 19096058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04018-000SportsClubBusinessReportableSegmentsMember | -204571000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04018-000HotelBusinessReportableSegmentsMember | 2816678000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04018-000LeaseBusinessReportableSegmentsMember | 337603000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2949710000 | JPY |
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 |