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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
Property plant and equipmentPrior1YearInstant653838000JPY
Property plant and equipmentCurrentQuarterInstant920966000JPY
GoodwillPrior1YearInstant478370000JPY
GoodwillCurrentQuarterInstant456394000JPY
Contract based intangible assets iaPrior1YearInstant234615000JPY
Contract based intangible assets iaCurrentQuarterInstant223076000JPY
Other iaPrior1YearInstant93255000JPY
Other iaCurrentQuarterInstant77319000JPY
Intangible assetsPrior1YearInstant806241000JPY
Intangible assetsCurrentQuarterInstant756790000JPY
Deferred tax assetsPrior1YearInstant160605000JPY
Deferred tax assetsCurrentQuarterInstant153125000JPY
Other ioaPrior1YearInstant166456000JPY
Other ioaCurrentQuarterInstant201417000JPY
Investments and other assetsPrior1YearInstant327062000JPY
Investments and other assetsCurrentQuarterInstant354542000JPY
Noncurrent assetsPrior1YearInstant1787142000JPY
Noncurrent assetsCurrentQuarterInstant2032299000JPY
AssetsPrior1YearInstant4529875000JPY
AssetsCurrentQuarterInstant5065152000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant404838000JPY
Current portion of long term loans payableCurrentQuarterInstant431490000JPY
Lease obligations clPrior1YearInstant18884000JPY
Lease obligations clCurrentQuarterInstant23347000JPY
Income taxes payablePrior1YearInstant23592000JPY
Income taxes payableCurrentQuarterInstant43275000JPY
Provision for bonusesPrior1YearInstant72783000JPY
Provision for bonusesCurrentQuarterInstant83352000JPY
Other clPrior1YearInstant344504000JPY
Other clCurrentQuarterInstant484687000JPY
Current liabilitiesPrior1YearInstant864602000JPY
Current liabilitiesCurrentQuarterInstant1226152000JPY
Long term loans payablePrior1YearInstant1131784000JPY
Long term loans payableCurrentQuarterInstant1001120000JPY
Lease obligations nclPrior1YearInstant536384000JPY
Lease obligations nclCurrentQuarterInstant831378000JPY
Net defined benefit liabilityPrior1YearInstant30657000JPY
Net defined benefit liabilityCurrentQuarterInstant33506000JPY
Deferred tax liabilitiesPrior1YearInstant81388000JPY
Deferred tax liabilitiesCurrentQuarterInstant77385000JPY
Other nclPrior1YearInstant158952000JPY
Other nclCurrentQuarterInstant172471000JPY
Noncurrent liabilitiesPrior1YearInstant1939167000JPY
Noncurrent liabilitiesCurrentQuarterInstant2115860000JPY
LiabilitiesPrior1YearInstant2803770000JPY
LiabilitiesCurrentQuarterInstant3342013000JPY
Capital stockPrior1YearInstant295722000JPY
Capital stockCurrentQuarterInstant295722000JPY

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