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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥679,000 | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥944m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥209m |
| jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q1r_E34725-000Massage Directreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥883m |
| jpcrp040300-q1r_E34725-000Massage Directreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥883m |
| jpcrp040300-q1r_E34725-000Massage Directreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q1r_E34725-000Massage Franchisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥218m |
| jpcrp040300-q1r_E34725-000Massage Franchisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥218m |
| jpcrp040300-q1r_E34725-000Massage Franchisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥199m |
| jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E34725-000Facility Nursing Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E34725-000Massage Directreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E34725-000Massage Directreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E34725-000Massage Directreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q1r_E34725-000Massage Franchisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E34725-000Massage Franchisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E34725-000Massage Franchisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥989m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥989m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageDirectReportableSegmentMember | 883220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageFranchiseReportableSegmentMember | 218392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34725-000FacilityNursingCareServicesReportableSegmentMember | 152825000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1254438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1362369000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageDirectReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageFranchiseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34725-000FacilityNursingCareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageDirectReportableSegmentMember | 883220000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageFranchiseReportableSegmentMember | 218392000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34725-000FacilityNursingCareServicesReportableSegmentMember | 152825000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1254438000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107930000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1362369000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageDirectReportableSegmentMember | 267788000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34725-000MassageFranchiseReportableSegmentMember | 53198000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34725-000FacilityNursingCareServicesReportableSegmentMember | -56784000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 264201000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1969000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -209165000 | JPY |
| Operating income | CurrentYTDDuration | 57006000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレアス | |
| Company name in english cover page | FilingDateInstant | Fureasu Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関根 竜哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県中巨摩郡昭和町西条1514番地（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 関根 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目27番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6632-9210 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 関根 真一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34725 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレアス | |
| Filer name in english | FilingDateInstant | Fureasu Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |
| 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 |