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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
Noncurrent liabilitiesPrior1YearInstant840522000JPY
Noncurrent liabilitiesCurrentQuarterInstant1484434000JPY
LiabilitiesPrior1YearInstant1671424000JPY
LiabilitiesCurrentQuarterInstant2277750000JPY
Capital stockPrior1YearInstant291924000JPY
Capital stockCurrentQuarterInstant295722000JPY
Capital surplusPrior1YearInstant281924000JPY
Capital surplusCurrentQuarterInstant285722000JPY
Retained earningsPrior1YearInstant1135711000JPY
Retained earningsCurrentQuarterInstant1102489000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1709490000JPY
Shareholders equityCurrentQuarterInstant1683864000JPY
Subscription rights to sharesPrior1YearInstant9444000JPY
Subscription rights to sharesCurrentQuarterInstant17736000JPY
Net assetsPrior1YearInstant1718935000JPY
Net assetsCurrentQuarterInstant1701601000JPY
Liabilities and net assetsPrior1YearInstant3390360000JPY
Liabilities and net assetsCurrentQuarterInstant3979351000JPY
Net salesPrior1YTDDuration3182187000JPY
Net salesCurrentYTDDuration3371756000JPY
Cost of salesPrior1YTDDuration1573017000JPY
Cost of salesCurrentYTDDuration1728502000JPY
Gross profitPrior1YTDDuration1609169000JPY
Gross profitCurrentYTDDuration1643253000JPY
Selling general and administrative expensesPrior1YTDDuration1409295000JPY
Selling general and administrative expensesCurrentYTDDuration1660981000JPY
Operating incomePrior1YTDDuration199873000JPY
Operating incomeCurrentYTDDuration-17727000JPY
Subsidy income noi bountyPrior1YTDDuration39533000JPY
Subsidy income noi bountyCurrentYTDDuration31917000JPY
Penalty income noiPrior1YTDDuration2369000JPY
Penalty income noiCurrentYTDDuration13366000JPY
Other noiPrior1YTDDuration2722000JPY
Other noiCurrentYTDDuration5191000JPY
Non operating incomePrior1YTDDuration44626000JPY
Non operating incomeCurrentYTDDuration50475000JPY
Interest expenses noePrior1YTDDuration5052000JPY
Interest expenses noeCurrentYTDDuration8009000JPY
Other noePrior1YTDDuration2759000JPY
Other noeCurrentYTDDuration1201000JPY
Non operating expensesPrior1YTDDuration7812000JPY
Non operating expensesCurrentYTDDuration9210000JPY
Ordinary incomePrior1YTDDuration236687000JPY
Ordinary incomeCurrentYTDDuration23536000JPY
Gain on transfer of business eiPrior1YTDDuration35241000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35241000JPY
Extraordinary incomeCurrentYTDDuration－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 · 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