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Quarterly report · Q1

7062.TEDINET S100RORD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥57m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥679,0002022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥56m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥71m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥56m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥29m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥3m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.6bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥944mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.322023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥209m
jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥57m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue2023-04-01 → 2023-06-30¥883m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue external2023-04-01 → 2023-06-30¥883m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentsegment profit2023-04-01 → 2023-06-30¥268m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue2023-04-01 → 2023-06-30¥218m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue external2023-04-01 → 2023-06-30¥218m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥199m
jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentrevenue external2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34725-000Massage Directreportable segmentsegment profit2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E34725-000Massage Franchisereportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
—segment totalrevenue2022-04-01 → 2022-06-30¥989m
—segment totalrevenue external2022-04-01 → 2022-06-30¥989m
—segment totalsegment profit2022-04-01 → 2022-06-30¥204m

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

All source rows · 312
ItemContextValueUnit
Lease obligations nclPrior1YearInstant536384000JPY
Lease obligations nclCurrentQuarterInstant531654000JPY
Net defined benefit liabilityPrior1YearInstant30657000JPY
Net defined benefit liabilityCurrentQuarterInstant32081000JPY
Deferred tax liabilitiesPrior1YearInstant81388000JPY
Deferred tax liabilitiesCurrentQuarterInstant79386000JPY
Other nclPrior1YearInstant158952000JPY
Other nclCurrentQuarterInstant165961000JPY
Noncurrent liabilitiesPrior1YearInstant1939167000JPY
Noncurrent liabilitiesCurrentQuarterInstant1838827000JPY
LiabilitiesPrior1YearInstant2803770000JPY
LiabilitiesCurrentQuarterInstant2891087000JPY
Capital stockPrior1YearInstant295722000JPY
Capital stockCurrentQuarterInstant295722000JPY
Capital surplusPrior1YearInstant285722000JPY
Capital surplusCurrentQuarterInstant285722000JPY
Retained earningsPrior1YearInstant1142600000JPY
Retained earningsCurrentQuarterInstant1146980000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1723975000JPY
Shareholders equityCurrentQuarterInstant1728355000JPY
Subscription rights to sharesPrior1YearInstant2130000JPY
Subscription rights to sharesCurrentQuarterInstant2130000JPY
Net assetsPrior1YearInstant1726105000JPY
Net assetsCurrentQuarterInstant1730485000JPY
Liabilities and net assetsPrior1YearInstant4529875000JPY
Liabilities and net assetsCurrentQuarterInstant4621572000JPY
Net salesPrior1YTDDuration1102099000JPY
Net salesCurrentYTDDuration1362369000JPY
Cost of salesPrior1YTDDuration557808000JPY
Cost of salesCurrentYTDDuration691193000JPY
Gross profitPrior1YTDDuration544290000JPY
Gross profitCurrentYTDDuration671176000JPY
Selling general and administrative expensesPrior1YTDDuration543611000JPY
Selling general and administrative expensesCurrentYTDDuration614170000JPY
Operating incomePrior1YTDDuration679000JPY
Operating incomeCurrentYTDDuration57006000JPY
Subsidy income noi bountyPrior1YTDDuration69000JPY
Subsidy income noi bountyCurrentYTDDuration797000JPY
Penalty income noiPrior1YTDDuration4677000JPY
Penalty income noiCurrentYTDDuration3143000JPY
Other noiPrior1YTDDuration702000JPY
Other noiCurrentYTDDuration1647000JPY
Non operating incomePrior1YTDDuration5449000JPY
Non operating incomeCurrentYTDDuration5589000JPY
Interest expenses noePrior1YTDDuration1505000JPY
Interest expenses noeCurrentYTDDuration6562000JPY
Other noePrior1YTDDuration375000JPY
Other noeCurrentYTDDuration101000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass