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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3812000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14697000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -99653000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6114000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -673000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -547000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -251640000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 95513000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3436000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36821000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1584000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13462000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -28818000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 421000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 249000 | JPY |
| Other net inv cf | Prior1YTDDuration | 443000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77116000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33580000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 160000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -168868000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -204012000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6260000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9567000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 7596000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -21733000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24808000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 300734000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 21612000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -28022000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 83544000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1214211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 975263000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1186189000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1058807000 | JPY |
| Payrolls and allowances | Prior1YTDDuration | 425647000 | JPY |
| Payrolls and allowances | CurrentYTDDuration | 469028000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26619000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34725-000MassageDirectReportableSegmentMember | 1620077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34725-000MassageFranchiseReportableSegmentMember | 310663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34725-000InstitutionalCareServicesReportableSegmentMember | 49239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1979980000 | 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 |