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Quarterly report · Q1

7062.TEDINET S100P2A3
Period2022-04-01 → 2022-06-30
Filed2022-08-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥679,0002022-04-01 → 2022-06-30Cons.Operating income
Operating income¥67m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥223m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥67m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥80m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥52m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥869mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.172021-04-01 → 2021-06-30Cons.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)¥21.832021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥199m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue external2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentsegment profit2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
—segment totalrevenue2022-04-01 → 2022-06-30¥971m
—segment totalrevenue external2022-04-01 → 2022-06-30¥971m
—segment totalsegment profit2022-04-01 → 2022-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥167m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue2021-04-01 → 2021-06-30¥805m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue external2021-04-01 → 2021-06-30¥805m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue external2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
—segment totalrevenue2021-04-01 → 2021-06-30¥944m
—segment totalrevenue external2021-04-01 → 2021-06-30¥944m
—segment totalsegment profit2021-04-01 → 2021-06-30¥244m

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

All source rows · 298
ItemContextValueUnit
SuppliesPrior1YearInstant8477000JPY
SuppliesCurrentQuarterInstant8581000JPY
Advances paidPrior1YearInstant379053000JPY
Advances paidCurrentQuarterInstant442559000JPY
Other caPrior1YearInstant46367000JPY
Other caCurrentQuarterInstant52582000JPY
Allowance for doubtful accounts caPrior1YearInstant-1568000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1794000JPY
Current assetsPrior1YearInstant2600637000JPY
Current assetsCurrentQuarterInstant2429504000JPY
Property plant and equipmentPrior1YearInstant138612000JPY
Property plant and equipmentCurrentQuarterInstant139726000JPY
GoodwillPrior1YearInstant234820000JPY
GoodwillCurrentQuarterInstant229002000JPY
Contract based intangible assets iaPrior1YearInstant257692000JPY
Contract based intangible assets iaCurrentQuarterInstant251923000JPY
Other iaPrior1YearInstant49544000JPY
Other iaCurrentQuarterInstant66316000JPY
Intangible assetsPrior1YearInstant542056000JPY
Intangible assetsCurrentQuarterInstant547242000JPY
Investments and other assetsPrior1YearInstant109053000JPY
Investments and other assetsCurrentQuarterInstant112095000JPY
Noncurrent assetsPrior1YearInstant789722000JPY
Noncurrent assetsCurrentQuarterInstant799063000JPY
AssetsPrior1YearInstant3390360000JPY
AssetsCurrentQuarterInstant3228567000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant292854000JPY
Current portion of long term loans payableCurrentQuarterInstant267845000JPY
Accounts payable otherPrior1YearInstant125598000JPY
Accounts payable otherCurrentQuarterInstant167723000JPY
Income taxes payablePrior1YearInstant111509000JPY
Income taxes payableCurrentQuarterInstant8915000JPY
Provision for bonusesPrior1YearInstant57943000JPY
Provision for bonusesCurrentQuarterInstant29657000JPY
Other clPrior1YearInstant142997000JPY
Other clCurrentQuarterInstant166502000JPY
Current liabilitiesPrior1YearInstant830902000JPY
Current liabilitiesCurrentQuarterInstant740643000JPY
Long term loans payablePrior1YearInstant602497000JPY
Long term loans payableCurrentQuarterInstant542992000JPY
Net defined benefit liabilityPrior1YearInstant26425000JPY
Net defined benefit liabilityCurrentQuarterInstant27519000JPY
Deferred tax liabilitiesPrior1YearInstant89393000JPY
Deferred tax liabilitiesCurrentQuarterInstant87392000JPY
Other nclPrior1YearInstant122206000JPY
Other nclCurrentQuarterInstant128115000JPY
Noncurrent liabilitiesPrior1YearInstant840522000JPY
Noncurrent liabilitiesCurrentQuarterInstant786019000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass