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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-09-30 | 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) | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2023-07-01 → 2023-09-30d | 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) | ¥-10.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2023-04-01 → 2023-09-30 | 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 | 33.9% | at 2023-09-30 | 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 | 44.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥420m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥158m |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥365m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -24639000 | JPY |
| Profit loss | CurrentYTDDuration | 19221000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -24639000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19221000 | JPY |
| Profit loss | Prior1YTDDuration | -24639000 | JPY |
| Profit loss | CurrentYTDDuration | 19221000 | JPY |
| Comprehensive income | Prior1YTDDuration | -24639000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19221000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -24639000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19221000 | JPY |
| Income before income taxes | Prior1YTDDuration | -15559000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50994000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30475000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51769000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11635000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21975000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 428000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -408000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3812000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14697000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -369000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2507000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -5523000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | -7521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -123318000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11256000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2128000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1745000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -89422000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -225176000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 18264000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 39713000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 11500000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 13500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4899000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10568000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2187000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2848000 | JPY |
| Other net ope cf | Prior1YTDDuration | -274000 | JPY |
| Other net ope cf | CurrentYTDDuration | 126878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -153399000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 106837000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 369000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2507000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | 5523000 | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 7521000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |