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Quarterly report · Q3

7062.TEDINET S100Q6BH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥18m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥200m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥24m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥223m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥9m2022-04-01 → 2022-12-31Cons.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)¥167m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥9m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥167m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-10-01 → 2022-12-31dCons.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)¥71.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.952021-10-01 → 2021-12-31dCons.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)¥70.272021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.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 → 2022-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥594m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentsegment profit2022-04-01 → 2022-12-31¥560m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue2022-04-01 → 2022-12-31¥503m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue external2022-04-01 → 2022-12-31¥503m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentsegment profit2022-04-01 → 2022-12-31¥141m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥542m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentsegment profit2021-04-01 → 2021-12-31¥639m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue external2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentsegment profit2021-04-01 → 2021-12-31¥138m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥759m

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

All source rows · 310
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant953786000JPY
Accounts receivable tradeCurrentQuarterInstant1131025000JPY
SuppliesPrior1YearInstant8477000JPY
SuppliesCurrentQuarterInstant12956000JPY
Advances paidPrior1YearInstant379053000JPY
Advances paidCurrentQuarterInstant501146000JPY
Other caPrior1YearInstant46367000JPY
Other caCurrentQuarterInstant87974000JPY
Allowance for doubtful accounts caPrior1YearInstant-1568000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2977000JPY
Current assetsPrior1YearInstant2600637000JPY
Current assetsCurrentQuarterInstant2800916000JPY
Property plant and equipmentPrior1YearInstant138612000JPY
Property plant and equipmentCurrentQuarterInstant518669000JPY
GoodwillPrior1YearInstant234820000JPY
GoodwillCurrentQuarterInstant217367000JPY
Contract based intangible assets iaPrior1YearInstant257692000JPY
Contract based intangible assets iaCurrentQuarterInstant240384000JPY
Other iaPrior1YearInstant49544000JPY
Other iaCurrentQuarterInstant69949000JPY
Intangible assetsPrior1YearInstant542056000JPY
Intangible assetsCurrentQuarterInstant527701000JPY
Investments and other assetsPrior1YearInstant109053000JPY
Investments and other assetsCurrentQuarterInstant132064000JPY
Noncurrent assetsPrior1YearInstant789722000JPY
Noncurrent assetsCurrentQuarterInstant1178434000JPY
AssetsPrior1YearInstant3390360000JPY
AssetsCurrentQuarterInstant3979351000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant292854000JPY
Current portion of long term loans payableCurrentQuarterInstant364752000JPY
Accounts payable otherPrior1YearInstant125598000JPY
Accounts payable otherCurrentQuarterInstant160571000JPY
Income taxes payablePrior1YearInstant111509000JPY
Income taxes payableCurrentQuarterInstant492000JPY
Provision for bonusesPrior1YearInstant57943000JPY
Provision for bonusesCurrentQuarterInstant32574000JPY
Other clPrior1YearInstant142997000JPY
Other clCurrentQuarterInstant224925000JPY
Current liabilitiesPrior1YearInstant830902000JPY
Current liabilitiesCurrentQuarterInstant793315000JPY
Long term loans payablePrior1YearInstant602497000JPY
Long term loans payableCurrentQuarterInstant875618000JPY
Net defined benefit liabilityPrior1YearInstant26425000JPY
Net defined benefit liabilityCurrentQuarterInstant29706000JPY
Deferred tax liabilitiesPrior1YearInstant89393000JPY
Deferred tax liabilitiesCurrentQuarterInstant83389000JPY
Other nclPrior1YearInstant122206000JPY
Other nclCurrentQuarterInstant495720000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass