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Annual report

7062.TEDINET S100OGRH
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.7bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥184m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥17m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥223m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥103m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥258m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥112m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥148m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥59m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥148m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥59m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-03-31Cons.Assets
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥309m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥100m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥297m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥464m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.152020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥731.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥668.2at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees449at 2022-03-31Cons.Number of employees
Employees443at 2021-03-31Cons.Number of employees
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥185m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥36m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥238m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥99m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥120m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥274m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥108m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥157m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥49m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥57m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥177m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥705mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥913mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥82m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.112021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.92020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.522019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.542018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.572021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥731.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥643.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥580.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥352.55at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,336,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,332,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,250,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees435at 2022-03-31StandaloneNumber of employees
Employees442at 2021-03-31StandaloneNumber of employees
Employees492at 2020-03-31dStandaloneNumber of employees
Employees439at 2019-03-31dStandaloneNumber of employees
Employees448at 2018-03-31dStandaloneNumber of employees

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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3169 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥60m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥715m
Massage Directreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Massage Directreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Massage Directreportable segmentemployeesat 2022-03-31335 pure
Massage Directreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Massage Directreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
Massage Directreportable segmentsegment assetsat 2022-03-31¥854m
Massage Directreportable segmentsegment profit2021-04-01 → 2022-03-31¥769m
Massage Franchisereportable segmentdepreciation2021-04-01 → 2022-03-31¥23m
Massage Franchisereportable segmentemployeesat 2022-03-314 pure
Massage Franchisereportable segmentrevenue2021-04-01 → 2022-03-31¥601m
Massage Franchisereportable segmentrevenue external2021-04-01 → 2022-03-31¥601m
Massage Franchisereportable segmentsegment assetsat 2022-03-31¥1.1bn
Massage Franchisereportable segmentsegment profit2021-04-01 → 2022-03-31¥191m
—segment totalcapex2021-04-01 → 2022-03-31¥9m
—segment totaldepreciation2021-04-01 → 2022-03-31¥26m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.8bn
—segment totalsegment assetsat 2022-03-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥960m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥12m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥19m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥630m
Massage Directreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Massage Directreportable segmentrevenue2020-04-01 → 2021-03-31¥3.0bn
Massage Directreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.0bn
Massage Directreportable segmentsegment assetsat 2021-03-31¥872m
Massage Directreportable segmentsegment profit2020-04-01 → 2021-03-31¥484m
Massage Franchisereportable segmentcapex2020-04-01 → 2021-03-31¥554m
Massage Franchisereportable segmentdepreciation2020-04-01 → 2021-03-31¥19m
Massage Franchisereportable segmentrevenue2020-04-01 → 2021-03-31¥395m
Massage Franchisereportable segmentrevenue external2020-04-01 → 2021-03-31¥395m
Massage Franchisereportable segmentsegment assetsat 2021-03-31¥958m
Massage Franchisereportable segmentsegment profit2020-04-01 → 2021-03-31¥118m
—segment totalcapex2020-04-01 → 2021-03-31¥554m
—segment totaldepreciation2020-04-01 → 2021-03-31¥23m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.4bn
—segment totalsegment assetsat 2021-03-31¥1.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3155 pure
Massage Directreportable segmentemployeesat 2022-03-31335 pure
Massage Franchisereportable segmentemployeesat 2022-03-314 pure

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

All source rows · 1,275
ItemContextValueUnit
Investments and other assetsPrior1YearInstant70597000JPY
Investments and other assetsCurrentYearInstant109053000JPY
Noncurrent assetsPrior1YearInstant654003000JPY
Noncurrent assetsCurrentYearInstant789722000JPY
AssetsPrior1YearInstant3189895000JPY
AssetsCurrentYearInstant3390360000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant321044000JPY
Current portion of long term loans payableCurrentYearInstant292854000JPY
Income taxes payablePrior1YearInstant27261000JPY
Income taxes payableCurrentYearInstant111509000JPY
Provision for bonusesPrior1YearInstant59575000JPY
Provision for bonusesCurrentYearInstant57943000JPY
Other clPrior1YearInstant199813000JPY
Other clCurrentYearInstant268595000JPY
Current liabilitiesPrior1YearInstant627695000JPY
Current liabilitiesCurrentYearInstant830902000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant705543000JPY
Long term loans payableCurrentYearInstant602497000JPY
Net defined benefit liabilityPrior1YearInstant24824000JPY
Net defined benefit liabilityCurrentYearInstant26425000JPY
Deferred tax liabilitiesPrior1YearInstant97398000JPY
Deferred tax liabilitiesCurrentYearInstant89393000JPY
Other nclPrior1YearInstant75076000JPY
Other nclCurrentYearInstant122206000JPY
Noncurrent liabilitiesPrior1YearInstant1002842000JPY
Noncurrent liabilitiesCurrentYearInstant840522000JPY
LiabilitiesPrior1YearInstant1630538000JPY
LiabilitiesCurrentYearInstant1671424000JPY
Capital stockPrior1YearInstant290394000JPY
Capital stockCurrentYearInstant291924000JPY
Capital surplusPrior1YearInstant280394000JPY
Capital surplusCurrentYearInstant281924000JPY
Retained earningsPrior1YearInstant987858000JPY
Retained earningsCurrentYearInstant1135711000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-70000JPY
Shareholders equityPrior1YearInstant1558647000JPY
Shareholders equityCurrentYearInstant1709490000JPY
Subscription rights to sharesPrior1YearInstant710000JPY
Subscription rights to sharesCurrentYearInstant9444000JPY
Net assetsPrior1YearInstant1559357000JPY
Net assetsCurrentYearInstant1718935000JPY
Liabilities and net assetsPrior1YearInstant3189895000JPY
Liabilities and net assetsCurrentYearInstant3390360000JPY
Net salesPrior1YearDuration3672197000JPY
Net salesCurrentYearDuration4174557000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass