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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
Capital surplusPrior1YearInstant285722000JPY
Capital surplusCurrentQuarterInstant285722000JPY
Retained earningsPrior1YearInstant1142600000JPY
Retained earningsCurrentQuarterInstant1136955000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1723975000JPY
Shareholders equityCurrentQuarterInstant1718330000JPY
Subscription rights to sharesPrior1YearInstant2130000JPY
Subscription rights to sharesCurrentQuarterInstant4807000JPY
Net assetsPrior1YearInstant1726105000JPY
Net assetsCurrentQuarterInstant1723138000JPY
Liabilities and net assetsPrior1YearInstant4529875000JPY
Liabilities and net assetsCurrentQuarterInstant5065152000JPY
Net salesPrior1YTDDuration2206363000JPY
Net salesCurrentYTDDuration2733045000JPY
Cost of salesPrior1YTDDuration1135237000JPY
Cost of salesCurrentYTDDuration1416296000JPY
Gross profitPrior1YTDDuration1071126000JPY
Gross profitCurrentYTDDuration1316748000JPY
Selling general and administrative expensesPrior1YTDDuration1089398000JPY
Selling general and administrative expensesCurrentYTDDuration1264071000JPY
Operating incomePrior1YTDDuration-18272000JPY
Operating incomeCurrentYTDDuration52677000JPY
Subsidy income noi bountyPrior1YTDDuration369000JPY
Subsidy income noi bountyCurrentYTDDuration2507000JPY
Penalty income noiPrior1YTDDuration5523000JPY
Penalty income noiCurrentYTDDuration7521000JPY
Other noiPrior1YTDDuration1647000JPY
Other noiCurrentYTDDuration3578000JPY
Non operating incomePrior1YTDDuration7540000JPY
Non operating incomeCurrentYTDDuration13607000JPY
Interest expenses noePrior1YTDDuration3812000JPY
Interest expenses noeCurrentYTDDuration14697000JPY
Compensation expenses noePrior1YTDDuration673000JPY
Compensation expenses noeCurrentYTDDuration547000JPY
Other noePrior1YTDDuration342000JPY
Other noeCurrentYTDDuration45000JPY
Non operating expensesPrior1YTDDuration4827000JPY
Non operating expensesCurrentYTDDuration15290000JPY
Ordinary incomePrior1YTDDuration-15559000JPY
Ordinary incomeCurrentYTDDuration50994000JPY
Income before income taxesPrior1YTDDuration-15559000JPY
Income before income taxesCurrentYTDDuration50994000JPY
Income taxes currentPrior1YTDDuration11484000JPY
Income taxes currentCurrentYTDDuration28294000JPY
Income taxes deferredPrior1YTDDuration-2404000JPY
Income taxes deferredCurrentYTDDuration3477000JPY
Income taxesPrior1YTDDuration9079000JPY
Income taxesCurrentYTDDuration31772000JPY

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