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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥560m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥560m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥481m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥887m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥887m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥474m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥420m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E34725-000Institutional Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥158m |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34725-000Massage Directreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E34725-000Massage Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 106837000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -416899000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2507000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4964000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | 7521000 | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 12495000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 83000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14697000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41751000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -6114000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -23118000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -547000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -1051000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 95513000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -465276000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3436000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -67211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1584000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -28818000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -93471000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 249000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 230000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | 594000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -33580000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -159858000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 160000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -204012000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -242504000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9567000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28402000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24808000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24797000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 21612000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 54296000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 83544000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -570839000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 975263000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1130815000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1058807000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 559975000 | JPY |
| Payrolls and allowances | Prior1YTDDuration | 469028000 | JPY |
| Payrolls and allowances | CurrentYTDDuration | 597595000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31681000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39155000 | JPY |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |