Quarterly report · Q2
7062.TEDINET S100PKOQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥365m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥358m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥424m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥77m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 琢 磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 丁 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2070159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2206363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4174557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 119426000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15559000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 223190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -24639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 147853000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91994000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 147853000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1658082000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1682811000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1718935000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3443881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3740514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3390360000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5042 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 177905000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -251640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 309270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 23486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -149467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 18055000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 300734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -160972000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1434828000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1186189000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1214211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2352600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2352600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2352600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2352600 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |