Quarterly report · Q3
3604.TEDINET S100SVYX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥796m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥595m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥447m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥634m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥257m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥891m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥414m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥244m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | 6215949000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | 16089133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22305082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22305082000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | 6215949000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | 16089133000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22305082000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 22305082000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | 257099000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | 633588000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 890687000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -447048000 | JPY |
| Ordinary income | CurrentYTDDuration | 443639000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川本産業株式会社 | |
| Company name in english cover page | FilingDateInstant | KAWAMOTO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 福井 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区谷町二丁目６番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６９４３）８９５１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役執行役員経営企画室室長 吉田 康晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区谷町二丁目６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６９４３）８９５１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役執行役員経営企画室室長 吉田 康晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00614 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川本産業株式会社 | |
| Filer name in english | FilingDateInstant | KAWAMOTO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |