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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
Long term loans payablePrior1YearInstant1131784000JPY
Long term loans payableCurrentQuarterInstant1014910000JPY
Lease obligations nclPrior1YearInstant536384000JPY
Lease obligations nclCurrentQuarterInstant1172703000JPY
Net defined benefit liabilityPrior1YearInstant30657000JPY
Net defined benefit liabilityCurrentQuarterInstant34930000JPY
Deferred tax liabilitiesPrior1YearInstant81388000JPY
Deferred tax liabilitiesCurrentQuarterInstant75384000JPY
Other nclPrior1YearInstant158952000JPY
Other nclCurrentQuarterInstant175480000JPY
Noncurrent liabilitiesPrior1YearInstant1939167000JPY
Noncurrent liabilitiesCurrentQuarterInstant2473408000JPY
LiabilitiesPrior1YearInstant2803770000JPY
LiabilitiesCurrentQuarterInstant3607986000JPY
Capital stockPrior1YearInstant295722000JPY
Capital stockCurrentQuarterInstant295722000JPY
Capital surplusPrior1YearInstant285722000JPY
Capital surplusCurrentQuarterInstant285722000JPY
Retained earningsPrior1YearInstant1142600000JPY
Retained earningsCurrentQuarterInstant1168577000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1723975000JPY
Shareholders equityCurrentQuarterInstant1749952000JPY
Subscription rights to sharesPrior1YearInstant2130000JPY
Subscription rights to sharesCurrentQuarterInstant7889000JPY
Net assetsPrior1YearInstant1726105000JPY
Net assetsCurrentQuarterInstant1757842000JPY
Liabilities and net assetsPrior1YearInstant4529875000JPY
Liabilities and net assetsCurrentQuarterInstant5365828000JPY
Net salesPrior1YTDDuration3371756000JPY
Net salesCurrentYTDDuration4215042000JPY
Cost of salesPrior1YTDDuration1728502000JPY
Cost of salesCurrentYTDDuration2200136000JPY
Gross profitPrior1YTDDuration1643253000JPY
Gross profitCurrentYTDDuration2014906000JPY
Selling general and administrative expensesPrior1YTDDuration1660981000JPY
Selling general and administrative expensesCurrentYTDDuration1934001000JPY
Operating incomePrior1YTDDuration-17727000JPY
Operating incomeCurrentYTDDuration80904000JPY
Subsidy income noi bountyPrior1YTDDuration31917000JPY
Subsidy income noi bountyCurrentYTDDuration33850000JPY
Penalty income noiPrior1YTDDuration13366000JPY
Penalty income noiCurrentYTDDuration10831000JPY
Other noiPrior1YTDDuration5191000JPY
Other noiCurrentYTDDuration7134000JPY
Non operating incomePrior1YTDDuration50475000JPY
Non operating incomeCurrentYTDDuration51816000JPY
Interest expenses noePrior1YTDDuration8009000JPY
Interest expenses noeCurrentYTDDuration25628000JPY

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