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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥18m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥120m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥16m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥223m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥16m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥155m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥25m2022-04-01 → 2022-09-30Cons.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)¥92m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥92m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥309m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥301m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-07-01 → 2022-09-30dCons.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)¥39.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.242021-07-01 → 2021-09-30dCons.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)¥38.772021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥396m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentsegment profit2022-04-01 → 2022-09-30¥365m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue external2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥358m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentsegment profit2021-04-01 → 2021-09-30¥424m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue external2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentsegment profit2021-04-01 → 2021-09-30¥77m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥490m

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

All source rows · 457
ItemContextValueUnit
Net assetsPrior1YearInstant1718935000JPY
Net assetsCurrentQuarterInstant1682811000JPY
Liabilities and net assetsPrior1YearInstant3390360000JPY
Liabilities and net assetsCurrentQuarterInstant3740514000JPY
Net salesPrior1YTDDuration2070159000JPY
Net salesCurrentYTDDuration2206363000JPY
Cost of salesPrior1YTDDuration1024855000JPY
Cost of salesCurrentYTDDuration1135237000JPY
Gross profitPrior1YTDDuration1045304000JPY
Gross profitCurrentYTDDuration1071126000JPY
Selling general and administrative expensesPrior1YTDDuration925374000JPY
Selling general and administrative expensesCurrentYTDDuration1089398000JPY
Operating incomePrior1YTDDuration119929000JPY
Operating incomeCurrentYTDDuration-18272000JPY
Subsidy income noi bountyPrior1YTDDuration1401000JPY
Subsidy income noi bountyCurrentYTDDuration369000JPY
Penalty income noiPrior1YTDDuration1266000JPY
Penalty income noiCurrentYTDDuration5523000JPY
Other noiPrior1YTDDuration1687000JPY
Other noiCurrentYTDDuration1647000JPY
Non operating incomePrior1YTDDuration4355000JPY
Non operating incomeCurrentYTDDuration7540000JPY
Interest expenses noePrior1YTDDuration3288000JPY
Interest expenses noeCurrentYTDDuration3812000JPY
Compensation expenses noePrior1YTDDuration1145000JPY
Compensation expenses noeCurrentYTDDuration673000JPY
Other noePrior1YTDDuration424000JPY
Other noeCurrentYTDDuration342000JPY
Non operating expensesPrior1YTDDuration4858000JPY
Non operating expensesCurrentYTDDuration4827000JPY
Ordinary incomePrior1YTDDuration119426000JPY
Ordinary incomeCurrentYTDDuration-15559000JPY
Gain on transfer of business eiPrior1YTDDuration35241000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35241000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration154667000JPY
Income before income taxesCurrentYTDDuration-15559000JPY
Income taxes currentPrior1YTDDuration67552000JPY
Income taxes currentCurrentYTDDuration11484000JPY
Income taxes deferredPrior1YTDDuration-4879000JPY
Income taxes deferredCurrentYTDDuration-2404000JPY
Income taxesPrior1YTDDuration62672000JPY
Income taxesCurrentYTDDuration9079000JPY
Profit lossPrior1YTDDuration91994000JPY
Profit lossCurrentYTDDuration-24639000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91994000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24639000JPY
Profit lossPrior1YTDDuration91994000JPY
Profit lossCurrentYTDDuration-24639000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass