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 |
|---|---|---|---|
| Contract based intangible assets ia | Prior1YearInstant | 257692000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 246153000 | JPY |
| Other ia | Prior1YearInstant | 49544000 | JPY |
| Other ia | CurrentQuarterInstant | 75866000 | JPY |
| Intangible assets | Prior1YearInstant | 542056000 | JPY |
| Intangible assets | CurrentQuarterInstant | 545205000 | JPY |
| Investments and other assets | Prior1YearInstant | 109053000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115860000 | JPY |
| Noncurrent assets | Prior1YearInstant | 789722000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 946673000 | JPY |
| Assets | Prior1YearInstant | 3390360000 | JPY |
| Assets | CurrentQuarterInstant | 3740514000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 292854000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 344716000 | JPY |
| Accounts payable other | Prior1YearInstant | 125598000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 143862000 | JPY |
| Income taxes payable | Prior1YearInstant | 111509000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24043000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57943000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62842000 | JPY |
| Other cl | Prior1YearInstant | 142997000 | JPY |
| Other cl | CurrentQuarterInstant | 135738000 | JPY |
| Current liabilities | Prior1YearInstant | 830902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 801203000 | JPY |
| Long term loans payable | Prior1YearInstant | 602497000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 881767000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26425000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28613000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 89393000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85390000 | JPY |
| Other ncl | Prior1YearInstant | 122206000 | JPY |
| Other ncl | CurrentQuarterInstant | 260728000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 840522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1256499000 | JPY |
| Liabilities | Prior1YearInstant | 1671424000 | JPY |
| Liabilities | CurrentQuarterInstant | 2057703000 | JPY |
| Capital stock | Prior1YearInstant | 291924000 | JPY |
| Capital stock | CurrentQuarterInstant | 295722000 | JPY |
| Capital surplus | Prior1YearInstant | 281924000 | JPY |
| Capital surplus | CurrentQuarterInstant | 285722000 | JPY |
| Retained earnings | Prior1YearInstant | 1135711000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1086375000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 1709490000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1667750000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9444000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15061000 | 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 · 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 |