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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
Capital surplusPrior1YearInstant1899955000JPY
Capital surplusCurrentQuarterInstant1899955000JPY
Retained earningsPrior1YearInstant2911255000JPY
Retained earningsCurrentQuarterInstant3276686000JPY
Shareholders equityPrior1YearInstant6647798000JPY
Shareholders equityCurrentQuarterInstant7013229000JPY
Non controlling interestsPrior1YearInstant199568000JPY
Non controlling interestsCurrentQuarterInstant203567000JPY
Net assetsPrior1YearInstant6847367000JPY
Net assetsCurrentQuarterInstant7216796000JPY
Liabilities and net assetsPrior1YearInstant8489524000JPY
Liabilities and net assetsCurrentQuarterInstant8679982000JPY
Net salesPrior1YTDDuration7093544000JPY
Net salesCurrentYTDDuration6586192000JPY
Cost of salesPrior1YTDDuration3811152000JPY
Cost of salesCurrentYTDDuration3525303000JPY
Gross profitPrior1YTDDuration3282392000JPY
Gross profitCurrentYTDDuration3060888000JPY
Selling general and administrative expensesPrior1YTDDuration2351213000JPY
Selling general and administrative expensesCurrentYTDDuration2276275000JPY
Operating incomePrior1YTDDuration931178000JPY
Operating incomeCurrentYTDDuration784613000JPY
Interest income noiPrior1YTDDuration76000JPY
Interest income noiCurrentYTDDuration284000JPY
Compensation income for damage noiPrior1YTDDuration44846000JPY
Compensation income for damage noiCurrentYTDDuration255000JPY
Other noiPrior1YTDDuration2147000JPY
Other noiCurrentYTDDuration1053000JPY
Non operating incomePrior1YTDDuration47070000JPY
Non operating incomeCurrentYTDDuration1593000JPY
Foreign exchange losses noePrior1YTDDuration2229000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration44000JPY
Other noeCurrentYTDDuration720000JPY
Non operating expensesPrior1YTDDuration2274000JPY
Non operating expensesCurrentYTDDuration720000JPY
Ordinary incomePrior1YTDDuration975974000JPY
Ordinary incomeCurrentYTDDuration785486000JPY
Impairment loss elPrior1YTDDuration1350000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1887000JPY
Extraordinary lossPrior1YTDDuration1350000JPY
Extraordinary lossCurrentYTDDuration1887000JPY
Income before income taxesPrior1YTDDuration974624000JPY
Income before income taxesCurrentYTDDuration783598000JPY
Income taxes currentPrior1YTDDuration303190000JPY
Income taxes currentCurrentYTDDuration237521000JPY
Income taxes deferredPrior1YTDDuration23198000JPY
Income taxes deferredCurrentYTDDuration45856000JPY

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