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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥81m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥18m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥104m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥71m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥104m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥51m2023-04-01 → 2023-12-31Cons.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)−¥9m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥51m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥9m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥837mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442023-10-01 → 2023-12-31dCons.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)¥-3.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.412023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.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 → 2023-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥635m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥569m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥569m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥242m
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentsegment profit2023-04-01 → 2023-12-31¥778m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue2023-04-01 → 2023-12-31¥663m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue external2023-04-01 → 2023-12-31¥663m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentsegment profit2023-04-01 → 2023-12-31¥164m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥594m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E34725-000Facility Nursing Care Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34725-000Massage Directreportable segmentsegment profit2022-04-01 → 2022-12-31¥560m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue2022-04-01 → 2022-12-31¥503m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentrevenue external2022-04-01 → 2022-12-31¥503m
jpcrp040300-q3r_E34725-000Massage Franchisereportable segmentsegment profit2022-04-01 → 2022-12-31¥141m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥581m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant1157777000JPY
Accounts receivable tradeCurrentQuarterInstant1198077000JPY
SuppliesPrior1YearInstant11473000JPY
SuppliesCurrentQuarterInstant13500000JPY
Advances paidPrior1YearInstant511031000JPY
Advances paidCurrentQuarterInstant803063000JPY
Other caPrior1YearInstant89513000JPY
Other caCurrentQuarterInstant140593000JPY
Allowance for doubtful accounts caPrior1YearInstant-2325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2527000JPY
Current assetsPrior1YearInstant2742733000JPY
Current assetsCurrentQuarterInstant2990152000JPY
Lease assets ppePrior1YearInstant487212000JPY
Lease assets ppeCurrentQuarterInstant1079465000JPY
Other net ppePrior1YearInstant166626000JPY
Other net ppeCurrentQuarterInstant185815000JPY
Property plant and equipmentPrior1YearInstant653838000JPY
Property plant and equipmentCurrentQuarterInstant1265280000JPY
GoodwillPrior1YearInstant478370000JPY
GoodwillCurrentQuarterInstant451273000JPY
Contract based intangible assets iaPrior1YearInstant234615000JPY
Contract based intangible assets iaCurrentQuarterInstant217307000JPY
Other iaPrior1YearInstant93255000JPY
Other iaCurrentQuarterInstant71889000JPY
Intangible assetsPrior1YearInstant806241000JPY
Intangible assetsCurrentQuarterInstant740470000JPY
Deferred tax assetsPrior1YearInstant160605000JPY
Deferred tax assetsCurrentQuarterInstant137776000JPY
Other ioaPrior1YearInstant166456000JPY
Other ioaCurrentQuarterInstant232148000JPY
Investments and other assetsPrior1YearInstant327062000JPY
Investments and other assetsCurrentQuarterInstant369924000JPY
Noncurrent assetsPrior1YearInstant1787142000JPY
Noncurrent assetsCurrentQuarterInstant2375675000JPY
AssetsPrior1YearInstant4529875000JPY
AssetsCurrentQuarterInstant5365828000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant404838000JPY
Current portion of long term loans payableCurrentQuarterInstant458160000JPY
Lease obligations clPrior1YearInstant18884000JPY
Lease obligations clCurrentQuarterInstant30875000JPY
Income taxes payablePrior1YearInstant23592000JPY
Income taxes payableCurrentQuarterInstant11441000JPY
Provision for bonusesPrior1YearInstant72783000JPY
Provision for bonusesCurrentQuarterInstant38912000JPY
Other clPrior1YearInstant344504000JPY
Other clCurrentQuarterInstant495188000JPY
Current liabilitiesPrior1YearInstant864602000JPY
Current liabilitiesCurrentQuarterInstant1134577000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass