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← Soiken Holdings

Quarterly report · Q3

2385.TEDINET S100QPPC
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥9.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥785m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥931m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥785m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥976m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥784m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥975m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥496m2022-07-01 → 2023-03-31Cons.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)¥641m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥500m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥648m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-06-30Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥18.972022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.972023-01-01 → 2023-03-31dCons.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)¥24.492021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.622022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥226m
jpcrp040300-q3r_E05367-000Clinical Evidence Servicereportable segmentrevenue2022-07-01 → 2023-03-31¥404m
jpcrp040300-q3r_E05367-000Clinical Evidence Servicereportable segmentrevenue external2022-07-01 → 2023-03-31¥404m
jpcrp040300-q3r_E05367-000Clinical Evidence Servicereportable segmentsegment profit2022-07-01 → 2023-03-31¥68m
jpcrp040300-q3r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue2022-07-01 → 2023-03-31¥3.4bn
jpcrp040300-q3r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.4bn
jpcrp040300-q3r_E05367-000Functional Cosmetic Retailingreportable segmentsegment profit2022-07-01 → 2023-03-31¥701m
jpcrp040300-q3r_E05367-000Functional Food Retailingreportable segmentrevenue2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E05367-000Functional Food Retailingreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E05367-000Functional Food Retailingreportable segmentsegment profit2022-07-01 → 2023-03-31¥115m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentrevenue2022-07-01 → 2023-03-31¥382m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥380m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥43m
jpcrp040300-q3r_E05367-000Health Care Support Servicereportable segmentrevenue2022-07-01 → 2023-03-31¥463m
jpcrp040300-q3r_E05367-000Health Care Support Servicereportable segmentrevenue external2022-07-01 → 2023-03-31¥463m
jpcrp040300-q3r_E05367-000Health Care Support Servicereportable segmentsegment profit2022-07-01 → 2023-03-31¥83m
—segment totalrevenue2022-07-01 → 2023-03-31¥6.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥6.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥3m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥231m
jpcrp040300-q3r_E05367-000Clinical Evidence Servicereportable segmentrevenue2021-07-01 → 2022-03-31¥336m
jpcrp040300-q3r_E05367-000Clinical Evidence Servicereportable segmentrevenue external2021-07-01 → 2022-03-31¥336m
jpcrp040300-q3r_E05367-000Clinical Evidence Servicereportable segmentsegment profit2021-07-01 → 2022-03-31−¥19m
jpcrp040300-q3r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E05367-000Functional Cosmetic Retailingreportable segmentsegment profit2021-07-01 → 2022-03-31¥892m
jpcrp040300-q3r_E05367-000Functional Food Retailingreportable segmentrevenue2021-07-01 → 2022-03-31¥2.1bn
jpcrp040300-q3r_E05367-000Functional Food Retailingreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.1bn
jpcrp040300-q3r_E05367-000Functional Food Retailingreportable segmentsegment profit2021-07-01 → 2022-03-31¥124m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentrevenue2021-07-01 → 2022-03-31¥474m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥467m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥7m
jpcrp040300-q3r_E05367-000Functional Material Developmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥75m
jpcrp040300-q3r_E05367-000Health Care Support Servicereportable segmentrevenue2021-07-01 → 2022-03-31¥453m
jpcrp040300-q3r_E05367-000Health Care Support Servicereportable segmentrevenue external2021-07-01 → 2022-03-31¥453m
jpcrp040300-q3r_E05367-000Health Care Support Servicereportable segmentsegment profit2021-07-01 → 2022-03-31¥89m
—segment totalrevenue2021-07-01 → 2022-03-31¥7.1bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥7.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥7m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn

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

All source rows · 315
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant775515000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1241961000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
MerchandisePrior1YearInstant645192000JPY
MerchandiseCurrentQuarterInstant647803000JPY
Work in processPrior1YearInstant255402000JPY
Work in processCurrentQuarterInstant238678000JPY
Raw materials and suppliesPrior1YearInstant231147000JPY
Raw materials and suppliesCurrentQuarterInstant239056000JPY
Other caPrior1YearInstant76228000JPY
Other caCurrentQuarterInstant352424000JPY
Allowance for doubtful accounts caPrior1YearInstant-4208000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000JPY
Current assetsPrior1YearInstant8196532000JPY
Current assetsCurrentQuarterInstant8414587000JPY
Property plant and equipmentPrior1YearInstant36375000JPY
Property plant and equipmentCurrentQuarterInstant56004000JPY
Other iaPrior1YearInstant49290000JPY
Other iaCurrentQuarterInstant47803000JPY
Intangible assetsPrior1YearInstant49290000JPY
Intangible assetsCurrentQuarterInstant47803000JPY
Investment securitiesPrior1YearInstant20738000JPY
Investment securitiesCurrentQuarterInstant20738000JPY
Other ioaPrior1YearInstant186587000JPY
Other ioaCurrentQuarterInstant140848000JPY
Investments and other assetsPrior1YearInstant207326000JPY
Investments and other assetsCurrentQuarterInstant161587000JPY
Noncurrent assetsPrior1YearInstant292992000JPY
Noncurrent assetsCurrentQuarterInstant265395000JPY
AssetsPrior1YearInstant8489524000JPY
AssetsCurrentQuarterInstant8679982000JPY
Accounts payable tradePrior1YearInstant459693000JPY
Accounts payable tradeCurrentQuarterInstant450419000JPY
Income taxes payablePrior1YearInstant291293000JPY
Income taxes payableCurrentQuarterInstant30398000JPY
Contract liabilitiesPrior1YearInstant534015000JPY
Contract liabilitiesCurrentQuarterInstant518420000JPY
Other clPrior1YearInstant339658000JPY
Other clCurrentQuarterInstant445611000JPY
Current liabilitiesPrior1YearInstant1624660000JPY
Current liabilitiesCurrentQuarterInstant1444849000JPY
Net defined benefit liabilityPrior1YearInstant17496000JPY
Net defined benefit liabilityCurrentQuarterInstant18336000JPY
Noncurrent liabilitiesPrior1YearInstant17496000JPY
Noncurrent liabilitiesCurrentQuarterInstant18336000JPY
LiabilitiesPrior1YearInstant1642157000JPY
LiabilitiesCurrentQuarterInstant1463186000JPY
Capital stockPrior1YearInstant1836587000JPY
Capital stockCurrentQuarterInstant1836587000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass