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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 335940000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3371756000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 559940000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 141139000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | -120393000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 580686000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4618000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -593796000 | JPY |
| Operating income | Prior1YTDDuration | -17727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 2666243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 662520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | 568592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3897355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 317686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4215042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 2666243000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 662520000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | 568592000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3897355000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 317686000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4215042000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageDirectReportableSegmentMember | 778193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34725-000MassageFranchiseReportableSegmentMember | 163924000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34725-000FacilityNursingCareServicesReportableSegmentMember | -242058000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 700059000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16248000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -635403000 | JPY |
| Operating income | CurrentYTDDuration | 80904000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレアス | |
| Company name in english cover page | FilingDateInstant | Fureasu Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関根 竜哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県中巨摩郡昭和町西条1514番地（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 関根 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目27番３号 |
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 |