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Quarterly report · Q2

7062.TEDINET S100SA1H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥18m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥51m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥71m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥51m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥16m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥19m2023-04-01 → 2023-09-30Cons.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)−¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥25m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥96m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥233m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥511m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.262023-07-01 → 2023-09-30dCons.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)¥-10.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.092023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-09-30Cons.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 → 2023-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥420m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥158m
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentsegment profit2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue external2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥396m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentsegment profit2022-04-01 → 2022-09-30¥365m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue external2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥386m

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

All source rows · 456
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3401
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember709100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.3014
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember93800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0399
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember42900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember42300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember38900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0165
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember29200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember28900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0123
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant1825600
Shareholding ratioCurrentQuarterInstant0.7760
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2351600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23516
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2352600
Number of voting rights issued shares voting rightsCurrentQuarterInstant23516
Cash and depositsPrior1YearInstant975263000JPY
Cash and depositsCurrentQuarterInstant1058807000JPY
Accounts receivable tradePrior1YearInstant1157777000JPY
Accounts receivable tradeCurrentQuarterInstant1146521000JPY
SuppliesPrior1YearInstant11473000JPY
SuppliesCurrentQuarterInstant13218000JPY
Advances paidPrior1YearInstant511031000JPY
Advances paidCurrentQuarterInstant736207000JPY
Other caPrior1YearInstant89513000JPY
Other caCurrentQuarterInstant80014000JPY
Allowance for doubtful accounts caPrior1YearInstant-2325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1916000JPY
Current assetsPrior1YearInstant2742733000JPY
Current assetsCurrentQuarterInstant3032852000JPY
Lease assets ppePrior1YearInstant487212000JPY
Lease assets ppeCurrentQuarterInstant760982000JPY
Other ppePrior1YearInstant166626000JPY
Other ppeCurrentQuarterInstant159983000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass