Annual report
7062.TEDINET S100W2ZJ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WAKU (2025-07-03).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2024-04-01 → 2025-03-31 | 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 |
| Net income (owners) | ¥32m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥245m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥815m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥815m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥319m | 2024-04-01 → 2025-03-31 | 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 |
| Operating cash flow | −¥233m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | 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 investment activities |
| Investing cash flow | −¥517m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥358m | 2024-04-01 → 2025-03-31 | 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 |
| Financing cash flow | ¥511m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥464m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-103.65 | 2024-04-01 → 2025-03-31 | 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) | ¥13.45 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-04-01 → 2021-03-31d | 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) | ¥13.34 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.39 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.15 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥635.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥732.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | 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 | 38.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 801 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 604 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 510 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 449 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 443 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥287m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥109m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥321m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥297m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥404m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥979m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-171.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.78 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.57 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.57 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.57 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.85 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -26.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,399,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,352,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,352,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,336,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,332,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 779 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 487 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 435 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 442 | at 2021-03-31d | Standalone | Number of employees |
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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥138m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Massage Directreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Massage Directreportable segment | employees | at 2025-03-31 | 314 pure |
| Massage Directreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Massage Directreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Massage Directreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Massage Directreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Massage Franchisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Massage Franchisereportable segment | employees | at 2025-03-31 | 36 pure |
| Massage Franchisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Massage Franchisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Massage Franchisereportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Massage Franchisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥272m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥173m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥117,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥849m |
| Massage Directreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Massage Directreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Massage Directreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Massage Directreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Massage Directreportable segment | segment assets | at 2024-03-31 | ¥934m |
| Massage Directreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥999m |
| Massage Franchisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Massage Franchisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Massage Franchisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥890m |
| Massage Franchisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥890m |
| Massage Franchisereportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Massage Franchisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥225m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥939m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 30 pure |
| Massage Directreportable segment | employees | at 2025-03-31 | 314 pure |
| Massage Franchisereportable segment | employees | at 2025-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -317000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 23000 | JPY |
| Interest income ope cf | Prior1YearDuration | -21000 | JPY |
| Interest income ope cf | CurrentYearDuration | -441000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38930000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 102279000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -23814000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -36435000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -43490000 | JPY |
| Penalty income ope cf | Prior1YearDuration | -15905000 | JPY |
| Penalty income ope cf | CurrentYearDuration | -17381000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -43782000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -31357000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 43782000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 31357000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -50447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -283719000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1607000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -280885000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -227098000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 40635000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 86300000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 22804000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 18076000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6916000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 29485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6050000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -29357000 | JPY |
| Other net ope cf | Prior1YearDuration | 152980000 | JPY |
| Other net ope cf | CurrentYearDuration | 21098000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 163852000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -268445000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 36435000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 43490000 | JPY |
| Proceeds from penalty income ope cf | Prior1YearDuration | 15905000 | JPY |
| Proceeds from penalty income ope cf | CurrentYearDuration | 17381000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 43782000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 31357000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 21000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 441000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -38930000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -102279000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -47879000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -41144000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -1163000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 172023000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -319199000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |