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Half-year report · Q2

7062.TEDINET S100URNT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥41m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥63m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥127m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥63m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥51m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥66m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥58m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥19m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.6bnat 2024-09-30Cons.Assets
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥560mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥560mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥465m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥172m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥160m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.092023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥481m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥887m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥887m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥317m
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentsegment profit2024-04-01 → 2024-09-30¥599m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue2024-04-01 → 2024-09-30¥474m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue external2024-04-01 → 2024-09-30¥474m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentsegment profit2024-04-01 → 2024-09-30¥143m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥420m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥158m
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34725-000Massage Directreportable segmentsegment profit2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentrevenue external2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E34725-000Massage Franchisereportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥463m

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

All source rows · 463
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1827984000JPY
Property plant and equipmentCurrentQuarterInstant3224854000JPY
GoodwillPrior1YearInstant437266000JPY
GoodwillCurrentQuarterInstant414847000JPY
Contract based intangible assets iaPrior1YearInstant211538000JPY
Contract based intangible assets iaCurrentQuarterInstant199999000JPY
Other iaPrior1YearInstant64924000JPY
Other iaCurrentQuarterInstant49721000JPY
Intangible assetsPrior1YearInstant713729000JPY
Intangible assetsCurrentQuarterInstant664568000JPY
Deferred tax assetsPrior1YearInstant146365000JPY
Deferred tax assetsCurrentQuarterInstant151232000JPY
Other ioaPrior1YearInstant232064000JPY
Other ioaCurrentQuarterInstant312380000JPY
Investments and other assetsPrior1YearInstant378430000JPY
Investments and other assetsCurrentQuarterInstant463613000JPY
Noncurrent assetsPrior1YearInstant2920144000JPY
Noncurrent assetsCurrentQuarterInstant4353036000JPY
AssetsPrior1YearInstant6190141000JPY
AssetsCurrentQuarterInstant7604525000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant550000000JPY
Current portion of long term loans payablePrior1YearInstant481730000JPY
Current portion of long term loans payableCurrentQuarterInstant456219000JPY
Lease obligations clPrior1YearInstant47265000JPY
Lease obligations clCurrentQuarterInstant80233000JPY
Income taxes payablePrior1YearInstant37963000JPY
Income taxes payableCurrentQuarterInstant29455000JPY
Provision for bonusesPrior1YearInstant79700000JPY
Provision for bonusesCurrentQuarterInstant101608000JPY
Other clPrior1YearInstant527969000JPY
Other clCurrentQuarterInstant555845000JPY
Current liabilitiesPrior1YearInstant1474629000JPY
Current liabilitiesCurrentQuarterInstant1773361000JPY
Long term loans payablePrior1YearInstant976800000JPY
Long term loans payableCurrentQuarterInstant859807000JPY
Lease obligations nclPrior1YearInstant1678440000JPY
Lease obligations nclCurrentQuarterInstant2998664000JPY
Net defined benefit liabilityPrior1YearInstant37650000JPY
Net defined benefit liabilityCurrentQuarterInstant37930000JPY
Deferred tax liabilitiesPrior1YearInstant73382000JPY
Deferred tax liabilitiesCurrentQuarterInstant69380000JPY
Other nclPrior1YearInstant181793000JPY
Other nclCurrentQuarterInstant182977000JPY
Noncurrent liabilitiesPrior1YearInstant2948066000JPY
Noncurrent liabilitiesCurrentQuarterInstant4148760000JPY
LiabilitiesPrior1YearInstant4422696000JPY
LiabilitiesCurrentQuarterInstant5922122000JPY
Capital stockPrior1YearInstant295722000JPY
Capital stockCurrentQuarterInstant295722000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass