Quarterly report · Q3
4376.TEDINET S100RP3D
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥884m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.04 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥145m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥159m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥764m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥752m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥616m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥622m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥995m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥746m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 15789000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36733-000LifeEventBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36733-000InvestmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 3252000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36733-000LifeEventBusinessReportableSegmentsMember | 9604000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36733-000InvestmentReportableSegmentsMember | 2898000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15754000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 194000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -159000000 | JPY |
| Net sales | CurrentYTDDuration | 15789000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 752000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36733-000LifeEventBusinessReportableSegmentsMember | 616000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36733-000InvestmentReportableSegmentsMember | 1149000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2518000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -145000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -764000000 | JPY |
| Operating income | CurrentYTDDuration | 1608000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第３四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社くふうカンパニー | |
| Company name in english cover page | FilingDateInstant | Kufu Company Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役 穐田 誉輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6435-1687 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役 菅間 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6264-2323 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役 菅間 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36733 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社くふうカンパニー | |
| Filer name in english | FilingDateInstant | Kufu Company Inc. | |
| 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 | － |
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 |
| 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 |