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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
LiabilitiesPrior1YearInstant1671424000JPY
LiabilitiesCurrentQuarterInstant1526662000JPY
Capital stockPrior1YearInstant291924000JPY
Capital stockCurrentQuarterInstant295722000JPY
Capital surplusPrior1YearInstant281924000JPY
Capital surplusCurrentQuarterInstant285722000JPY
Retained earningsPrior1YearInstant1135711000JPY
Retained earningsCurrentQuarterInstant1108144000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1709490000JPY
Shareholders equityCurrentQuarterInstant1689519000JPY
Subscription rights to sharesPrior1YearInstant9444000JPY
Subscription rights to sharesCurrentQuarterInstant12386000JPY
Net assetsPrior1YearInstant1718935000JPY
Net assetsCurrentQuarterInstant1701905000JPY
Liabilities and net assetsPrior1YearInstant3390360000JPY
Liabilities and net assetsCurrentQuarterInstant3228567000JPY
Net salesPrior1YTDDuration1027817000JPY
Net salesCurrentYTDDuration1102099000JPY
Cost of salesPrior1YTDDuration515683000JPY
Cost of salesCurrentYTDDuration557808000JPY
Gross profitPrior1YTDDuration512134000JPY
Gross profitCurrentYTDDuration544290000JPY
Selling general and administrative expensesPrior1YTDDuration444824000JPY
Selling general and administrative expensesCurrentYTDDuration543611000JPY
Operating incomePrior1YTDDuration67310000JPY
Operating incomeCurrentYTDDuration679000JPY
Subsidy income noi bountyPrior1YTDDuration551000JPY
Subsidy income noi bountyCurrentYTDDuration69000JPY
Penalty income noiPrior1YTDDuration1266000JPY
Penalty income noiCurrentYTDDuration4677000JPY
Other noiPrior1YTDDuration984000JPY
Other noiCurrentYTDDuration702000JPY
Non operating incomePrior1YTDDuration2802000JPY
Non operating incomeCurrentYTDDuration5449000JPY
Interest expenses noePrior1YTDDuration1765000JPY
Interest expenses noeCurrentYTDDuration1505000JPY
Other noePrior1YTDDuration1084000JPY
Other noeCurrentYTDDuration375000JPY
Non operating expensesPrior1YTDDuration2850000JPY
Non operating expensesCurrentYTDDuration1881000JPY
Ordinary incomePrior1YTDDuration67262000JPY
Ordinary incomeCurrentYTDDuration4246000JPY
Gain on transfer of business eiPrior1YTDDuration12971000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12971000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration80234000JPY
Income before income taxesCurrentYTDDuration4246000JPY

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