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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
Capital surplusPrior1YearInstant285722000JPY
Capital surplusCurrentQuarterInstant285722000JPY
Retained earningsPrior1YearInstant1176039000JPY
Retained earningsCurrentQuarterInstant1085467000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1757414000JPY
Shareholders equityCurrentQuarterInstant1666842000JPY
Remeasurements of defined benefit plansPrior1YearInstant-941000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-824000JPY
Valuation and translation adjustmentsPrior1YearInstant-941000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-824000JPY
Subscription rights to sharesPrior1YearInstant10971000JPY
Subscription rights to sharesCurrentQuarterInstant16384000JPY
Net assetsPrior1YearInstant1767444000JPY
Net assetsCurrentQuarterInstant1682403000JPY
Liabilities and net assetsPrior1YearInstant6190141000JPY
Liabilities and net assetsCurrentQuarterInstant7604525000JPY
Net salesPrior1YTDDuration2733045000JPY
Net salesCurrentYTDDuration3569871000JPY
Cost of salesPrior1YTDDuration1416296000JPY
Cost of salesCurrentYTDDuration2009212000JPY
Gross profitPrior1YTDDuration1316748000JPY
Gross profitCurrentYTDDuration1560659000JPY
Selling general and administrative expensesPrior1YTDDuration1264071000JPY
Selling general and administrative expensesCurrentYTDDuration1601938000JPY
Operating incomePrior1YTDDuration52677000JPY
Operating incomeCurrentYTDDuration-41279000JPY
Subsidy income noi bountyPrior1YTDDuration2507000JPY
Subsidy income noi bountyCurrentYTDDuration4964000JPY
Penalty income noiPrior1YTDDuration7521000JPY
Penalty income noiCurrentYTDDuration12495000JPY
Other noiPrior1YTDDuration3578000JPY
Other noiCurrentYTDDuration5291000JPY
Non operating incomePrior1YTDDuration13607000JPY
Non operating incomeCurrentYTDDuration22751000JPY
Interest expenses noePrior1YTDDuration14697000JPY
Interest expenses noeCurrentYTDDuration41751000JPY
Compensation expenses noePrior1YTDDuration547000JPY
Compensation expenses noeCurrentYTDDuration1051000JPY
Other noePrior1YTDDuration45000JPY
Other noeCurrentYTDDuration1575000JPY
Non operating expensesPrior1YTDDuration15290000JPY
Non operating expensesCurrentYTDDuration44378000JPY
Ordinary incomePrior1YTDDuration50994000JPY
Ordinary incomeCurrentYTDDuration-62905000JPY
Income before income taxesPrior1YTDDuration50994000JPY
Income before income taxesCurrentYTDDuration-62905000JPY
Income taxes currentPrior1YTDDuration28294000JPY
Income taxes currentCurrentYTDDuration11714000JPY

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