Quarterly report · Q3
7062.TEDINET S100SVCW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-12-31 | 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) | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2023-10-01 → 2023-12-31d | 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) | ¥-3.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2023-04-01 → 2023-12-31 | 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 | 32.6% | at 2023-12-31 | 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 | 42.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥635m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥569m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥569m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥242m |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥778m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥663m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥663m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥594m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34725-000Massage Directreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥560m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q3r_E34725-000Massage Franchisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥141m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 琢 磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 丁 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3371756000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4215042000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4584081000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 104150000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 70864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31586000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8524000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1701601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1757842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1726105000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3979351000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5365828000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4529875000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3261 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3806 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2352600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2352600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2352600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2352600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2351600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2352600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23516 | |
| Cash and deposits | Prior1YearInstant | 975263000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 837445000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |