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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2022-04-01 → 2022-12-31 | 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) | ¥167m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥167m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-10-01 → 2022-12-31d | 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) | ¥71.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2021-10-01 → 2021-12-31d | 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) | ¥70.27 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | 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 | 49.3% | at 2021-12-31 | 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 → 2022-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥594m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥560m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥141m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥542m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥639m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 271928000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23536000 | JPY |
| Income taxes current | Prior1YTDDuration | 100750000 | JPY |
| Income taxes current | CurrentYTDDuration | 22862000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4530000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9198000 | JPY |
| Income taxes | Prior1YTDDuration | 105281000 | JPY |
| Income taxes | CurrentYTDDuration | 32061000 | JPY |
| Profit loss | Prior1YTDDuration | 166647000 | JPY |
| Profit loss | CurrentYTDDuration | -8524000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166647000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -8524000 | JPY |
| Profit loss | Prior1YTDDuration | 166647000 | JPY |
| Profit loss | CurrentYTDDuration | -8524000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166647000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8524000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166647000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 2463574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 448463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2912038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 270149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3182187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 2463574000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 448463000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2912038000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 270149000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3182187000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 639362000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 137692000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | -18337000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 758717000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16979000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -541864000 | JPY |
| Operating income | Prior1YTDDuration | 199873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 2431588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 503348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | 100878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3035816000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |