Half-year report · HY
7062.TEDINET S100X4HC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥815m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥74,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥567m |
| Massage Directreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Massage Directreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Massage Directreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Massage Franchisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥564m |
| Massage Franchisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥564m |
| Massage Franchisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Medical Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥245,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥481m |
| Massage Directreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Massage Directreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Massage Directreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| Massage Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474m |
| Massage Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥474m |
| Massage Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Medical Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34725-000MassageDirectReportableSegmentMember | 2105413000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34725-000MassageFranchiseReportableSegmentMember | 563645000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34725-000MedicalCareReportableSegmentMember | 1916022000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4585081000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8006000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 4593087000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34725-000MassageDirectReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34725-000MassageFranchiseReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34725-000MedicalCareReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34725-000MassageDirectReportableSegmentMember | 2105413000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34725-000MassageFranchiseReportableSegmentMember | 563645000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34725-000MedicalCareReportableSegmentMember | 1916022000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 4585081000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8006000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 4593087000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34725-000MassageDirectReportableSegmentMember | 634463000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34725-000MassageFranchiseReportableSegmentMember | 149496000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34725-000MedicalCareReportableSegmentMember | -138727000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 645231000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -567295000 | JPY |
| Operating income | InterimDuration | 78011000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2025年４月１日 至 2025年９月30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ＣＥＯ 澤登 拓 | |
| 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)取締役ＣＦＯ 中村 和徳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田２丁目27番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6632-9210 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 中村 和徳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34725 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレアス | |
| Filer name in english | FilingDateInstant | Fureasu Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 |