Tokyo Tape
Sign in
← Sprix

Quarterly report · Q3

7030.TEDINET S100OWHO
Period2021-10-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥25.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥16.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥741m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥736m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥772m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥17.4bnat 2022-06-30Cons.Assets
Total assets¥19.3bnat 2021-09-30Cons.Assets
Total assets¥19.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥43.292021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.842020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.972021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.992020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.542020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥155m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.7bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue2021-10-01 → 2022-06-30¥2.1bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue external2021-10-01 → 2022-06-30¥2.1bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentsegment profit2021-10-01 → 2022-06-30¥124m
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue2021-10-01 → 2022-06-30¥10.6bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue external2021-10-01 → 2022-06-30¥10.6bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentsegment profit2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentsegment profit2021-10-01 → 2022-06-30¥607m
—segment totalrevenue2021-10-01 → 2022-06-30¥19.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥19.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥45m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.3bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue external2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentsegment profit2020-10-01 → 2021-06-30−¥3m
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue2020-10-01 → 2021-06-30¥9.3bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue external2020-10-01 → 2021-06-30¥9.3bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentsegment profit2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue2020-10-01 → 2021-06-30¥4.4bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.4bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentsegment profit2020-10-01 → 2021-06-30¥541m
—segment totalrevenue2020-10-01 → 2021-06-30¥15.1bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥15.1bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.7bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member345200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant345200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant345200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant6163000000JPY
Cash and depositsCurrentQuarterInstant4976000000JPY
Accounts receivable tradePrior1YearInstant231000000JPY
Accounts receivable tradeCurrentQuarterInstant306000000JPY
Merchandise and finished goodsPrior1YearInstant322000000JPY
Merchandise and finished goodsCurrentQuarterInstant367000000JPY
Work in processPrior1YearInstant24000000JPY
Work in processCurrentQuarterInstant19000000JPY
SuppliesPrior1YearInstant14000000JPY
SuppliesCurrentQuarterInstant26000000JPY
Accounts receivable otherPrior1YearInstant2002000000JPY
Accounts receivable otherCurrentQuarterInstant1040000000JPY
Other caPrior1YearInstant877000000JPY
Other caCurrentQuarterInstant1100000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48000000JPY
Current assetsPrior1YearInstant9599000000JPY
Current assetsCurrentQuarterInstant7788000000JPY
Buildings and structures netPrior1YearInstant2650000000JPY
Buildings and structures netCurrentQuarterInstant3059000000JPY
LandPrior1YearInstant262000000JPY
LandCurrentQuarterInstant262000000JPY
Other net ppePrior1YearInstant151000000JPY
Other net ppeCurrentQuarterInstant134000000JPY
Property plant and equipmentPrior1YearInstant3064000000JPY
Property plant and equipmentCurrentQuarterInstant3456000000JPY
GoodwillPrior1YearInstant2877000000JPY
GoodwillCurrentQuarterInstant2649000000JPY
SoftwarePrior1YearInstant216000000JPY
SoftwareCurrentQuarterInstant207000000JPY
Other iaPrior1YearInstant1588000000JPY
Other iaCurrentQuarterInstant1326000000JPY
Intangible assetsPrior1YearInstant4682000000JPY
Intangible assetsCurrentQuarterInstant4183000000JPY
Investment securitiesPrior1YearInstant75000000JPY
Investment securitiesCurrentQuarterInstant75000000JPY
Deferred tax assetsPrior1YearInstant332000000JPY
Deferred tax assetsCurrentQuarterInstant331000000JPY
Lease and guarantee depositsPrior1YearInstant1451000000JPY
Lease and guarantee depositsCurrentQuarterInstant1538000000JPY
Other ioaPrior1YearInstant70000000JPY
Other ioaCurrentQuarterInstant70000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass