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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
Other noePrior1YTDDuration1201000JPY
Other noeCurrentYTDDuration2942000JPY
Non operating expensesPrior1YTDDuration9210000JPY
Non operating expensesCurrentYTDDuration28570000JPY
Ordinary incomePrior1YTDDuration23536000JPY
Ordinary incomeCurrentYTDDuration104150000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration23842000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration23842000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration23842000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23842000JPY
Income before income taxesPrior1YTDDuration23536000JPY
Income before income taxesCurrentYTDDuration104150000JPY
Income taxes currentPrior1YTDDuration22862000JPY
Income taxes currentCurrentYTDDuration33762000JPY
Income taxes deferredPrior1YTDDuration9198000JPY
Income taxes deferredCurrentYTDDuration19545000JPY
Income taxesPrior1YTDDuration32061000JPY
Income taxesCurrentYTDDuration53307000JPY
Profit lossPrior1YTDDuration-8524000JPY
Profit lossCurrentYTDDuration50843000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8524000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50843000JPY
Profit lossPrior1YTDDuration-8524000JPY
Profit lossCurrentYTDDuration50843000JPY
Comprehensive incomePrior1YTDDuration-8524000JPY
Comprehensive incomeCurrentYTDDuration50843000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8524000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50843000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember2431588000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember503348000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember100878000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3035816000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember335940000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3371756000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember2431588000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember503348000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember100878000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3035816000JPY

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