Tokyo Tape
Sign in
← Soiken Holdings

Quarterly report · Q1

2385.TEDINET S100S775
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥8.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥501m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥46m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥496m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥727m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥497m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥46m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥527m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥528m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥16m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥7.4bnat 2023-09-30Cons.Assets
Total assets¥8.2bnat 2023-06-30Cons.Assets
Total assets¥7.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥902mat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-20.152023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥600,000
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥78m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥57m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥57m
jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segmentsegment profit2023-07-01 → 2023-09-30−¥11m
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue2023-07-01 → 2023-09-30¥166m
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentrevenue external2023-07-01 → 2023-09-30¥166m
jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segmentsegment profit2023-07-01 → 2023-09-30−¥148m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue2023-07-01 → 2023-09-30¥677m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue external2023-07-01 → 2023-09-30¥676m
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥645,000
jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segmentsegment profit2023-07-01 → 2023-09-30−¥267m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue2023-07-01 → 2023-09-30¥71m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥67m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segmentsegment profit2023-07-01 → 2023-09-30−¥8m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥157m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥157m
jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥11m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥4m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥423m
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

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

All source rows · 310
ItemContextValueUnit
MerchandisePrior1YearInstant815853000JPY
MerchandiseCurrentQuarterInstant820782000JPY
Work in processPrior1YearInstant161009000JPY
Work in processCurrentQuarterInstant152466000JPY
Raw materials and suppliesPrior1YearInstant319243000JPY
Raw materials and suppliesCurrentQuarterInstant353834000JPY
Other caPrior1YearInstant312650000JPY
Other caCurrentQuarterInstant410349000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000JPY
Current assetsPrior1YearInstant7969196000JPY
Current assetsCurrentQuarterInstant7175523000JPY
Property plant and equipmentPrior1YearInstant52041000JPY
Property plant and equipmentCurrentQuarterInstant50968000JPY
Other iaPrior1YearInstant46586000JPY
Other iaCurrentQuarterInstant46395000JPY
Intangible assetsPrior1YearInstant46586000JPY
Intangible assetsCurrentQuarterInstant46395000JPY
Investment securitiesPrior1YearInstant20738000JPY
Investment securitiesCurrentQuarterInstant20738000JPY
Other ioaPrior1YearInstant151419000JPY
Other ioaCurrentQuarterInstant121912000JPY
Investments and other assetsPrior1YearInstant172157000JPY
Investments and other assetsCurrentQuarterInstant142650000JPY
Noncurrent assetsPrior1YearInstant270785000JPY
Noncurrent assetsCurrentQuarterInstant240015000JPY
AssetsPrior1YearInstant8239982000JPY
AssetsCurrentQuarterInstant7415538000JPY
Accounts payable tradePrior1YearInstant407707000JPY
Accounts payable tradeCurrentQuarterInstant158677000JPY
Income taxes payablePrior1YearInstant43869000JPY
Income taxes payableCurrentQuarterInstant2392000JPY
Contract liabilitiesPrior1YearInstant307374000JPY
Contract liabilitiesCurrentQuarterInstant329009000JPY
Provision for loss on order received clPrior1YearInstant27207000JPY
Provision for loss on order received clCurrentQuarterInstant27207000JPY
Other clPrior1YearInstant262880000JPY
Other clCurrentQuarterInstant364873000JPY
Current liabilitiesPrior1YearInstant1049039000JPY
Current liabilitiesCurrentQuarterInstant882159000JPY
Net defined benefit liabilityPrior1YearInstant18725000JPY
Net defined benefit liabilityCurrentQuarterInstant18440000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1481000JPY
Noncurrent liabilitiesPrior1YearInstant18725000JPY
Noncurrent liabilitiesCurrentQuarterInstant19921000JPY
LiabilitiesPrior1YearInstant1067764000JPY
LiabilitiesCurrentQuarterInstant902081000JPY
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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass