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← Soiken Holdings

Quarterly report · Q1

2385.TEDINET S100PI50
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥9.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥46m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥64m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥46m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥46m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥109m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥86m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥7.9bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2022-06-30Cons.Assets
Total assets¥7.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥0.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30¥600,000
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥600,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥77m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥89m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥89m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentsegment profit2022-07-01 → 2022-09-30−¥13m
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentsegment profit2022-07-01 → 2022-09-30¥282m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue2022-07-01 → 2022-09-30¥732m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue external2022-07-01 → 2022-09-30¥732m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentsegment profit2022-07-01 → 2022-09-30−¥184m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue2022-07-01 → 2022-09-30¥138m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥138m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥23m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥148m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥148m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥15m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥123m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥600,000
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥82m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentrevenue2021-07-01 → 2021-09-30¥72m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentrevenue external2021-07-01 → 2021-09-30¥72m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentsegment profit2021-07-01 → 2021-09-30−¥18m
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentsegment profit2021-07-01 → 2021-09-30¥316m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue2021-07-01 → 2021-09-30¥805m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue external2021-07-01 → 2021-09-30¥805m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentsegment profit2021-07-01 → 2021-09-30−¥209m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue2021-07-01 → 2021-09-30¥184m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥181m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥34m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentrevenue2021-07-01 → 2021-09-30¥149m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentrevenue external2021-07-01 → 2021-09-30¥149m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentsegment profit2021-07-01 → 2021-09-30¥22m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥3m
—segment totalsegment profit2021-07-01 → 2021-09-30¥145m

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

All source rows · 311
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
MerchandisePrior1YearInstant645192000JPY
MerchandiseCurrentQuarterInstant807984000JPY
Work in processPrior1YearInstant255402000JPY
Work in processCurrentQuarterInstant267193000JPY
Raw materials and suppliesPrior1YearInstant231147000JPY
Raw materials and suppliesCurrentQuarterInstant176695000JPY
Other caPrior1YearInstant76228000JPY
Other caCurrentQuarterInstant217381000JPY
Allowance for doubtful accounts caPrior1YearInstant-4208000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000JPY
Current assetsPrior1YearInstant8196532000JPY
Current assetsCurrentQuarterInstant7594945000JPY
Property plant and equipmentPrior1YearInstant36375000JPY
Property plant and equipmentCurrentQuarterInstant38856000JPY
Other iaPrior1YearInstant49290000JPY
Other iaCurrentQuarterInstant49551000JPY
Intangible assetsPrior1YearInstant49290000JPY
Intangible assetsCurrentQuarterInstant49551000JPY
Investment securitiesPrior1YearInstant20738000JPY
Investment securitiesCurrentQuarterInstant20738000JPY
Other ioaPrior1YearInstant186587000JPY
Other ioaCurrentQuarterInstant185864000JPY
Investments and other assetsPrior1YearInstant207326000JPY
Investments and other assetsCurrentQuarterInstant206602000JPY
Noncurrent assetsPrior1YearInstant292992000JPY
Noncurrent assetsCurrentQuarterInstant295010000JPY
AssetsPrior1YearInstant8489524000JPY
AssetsCurrentQuarterInstant7889956000JPY
Accounts payable tradePrior1YearInstant459693000JPY
Accounts payable tradeCurrentQuarterInstant344003000JPY
Income taxes payablePrior1YearInstant291293000JPY
Income taxes payableCurrentQuarterInstant31507000JPY
Contract liabilitiesPrior1YearInstant534015000JPY
Contract liabilitiesCurrentQuarterInstant424099000JPY
Other clPrior1YearInstant339658000JPY
Other clCurrentQuarterInstant339952000JPY
Current liabilitiesPrior1YearInstant1624660000JPY
Current liabilitiesCurrentQuarterInstant1139563000JPY
Net defined benefit liabilityPrior1YearInstant17496000JPY
Net defined benefit liabilityCurrentQuarterInstant17888000JPY
Noncurrent liabilitiesPrior1YearInstant17496000JPY
Noncurrent liabilitiesCurrentQuarterInstant17888000JPY
LiabilitiesPrior1YearInstant1642157000JPY
LiabilitiesCurrentQuarterInstant1157452000JPY
Capital stockPrior1YearInstant1836587000JPY
Capital stockCurrentQuarterInstant1836587000JPY
Capital surplusPrior1YearInstant1899955000JPY
Capital surplusCurrentQuarterInstant1899955000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass