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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
Investments and other assetsPrior1YearInstant1930000000JPY
Investments and other assetsCurrentQuarterInstant2016000000JPY
Noncurrent assetsPrior1YearInstant9677000000JPY
Noncurrent assetsCurrentQuarterInstant9656000000JPY
AssetsPrior1YearInstant19277000000JPY
AssetsCurrentQuarterInstant17445000000JPY
Accounts payable tradePrior1YearInstant151000000JPY
Accounts payable tradeCurrentQuarterInstant141000000JPY
Accounts payable otherPrior1YearInstant1534000000JPY
Accounts payable otherCurrentQuarterInstant1709000000JPY
Current portion of long term loans payablePrior1YearInstant363000000JPY
Current portion of long term loans payableCurrentQuarterInstant363000000JPY
Income taxes payablePrior1YearInstant606000000JPY
Income taxes payableCurrentQuarterInstant140000000JPY
Accrued consumption taxesPrior1YearInstant361000000JPY
Accrued consumption taxesCurrentQuarterInstant108000000JPY
Advances receivedPrior1YearInstant3897000000JPY
Advances receivedCurrentQuarterInstant2896000000JPY
Provision for bonusesPrior1YearInstant581000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY
Provision for test scores warranties clPrior1YearInstant10000000JPY
Provision for test scores warranties clCurrentQuarterInstant－JPY
Provision for sales returnsPrior1YearInstant17000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Other clPrior1YearInstant409000000JPY
Other clCurrentQuarterInstant510000000JPY
Current liabilitiesPrior1YearInstant7936000000JPY
Current liabilitiesCurrentQuarterInstant6276000000JPY
Long term loans payablePrior1YearInstant1454000000JPY
Long term loans payableCurrentQuarterInstant1181000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Net defined benefit liabilityPrior1YearInstant107000000JPY
Net defined benefit liabilityCurrentQuarterInstant121000000JPY
Asset retirement obligations nclPrior1YearInstant843000000JPY
Asset retirement obligations nclCurrentQuarterInstant895000000JPY
Noncurrent liabilitiesPrior1YearInstant2476000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2269000000JPY
LiabilitiesPrior1YearInstant10412000000JPY
LiabilitiesCurrentQuarterInstant8545000000JPY
Capital stockPrior1YearInstant1430000000JPY
Capital stockCurrentQuarterInstant1431000000JPY
Capital surplusPrior1YearInstant1420000000JPY
Capital surplusCurrentQuarterInstant1421000000JPY
Retained earningsPrior1YearInstant6377000000JPY
Retained earningsCurrentQuarterInstant6400000000JPY
Treasury stockPrior1YearInstant-385000000JPY
Treasury stockCurrentQuarterInstant-385000000JPY
Shareholders equityPrior1YearInstant8843000000JPY
Shareholders equityCurrentQuarterInstant8868000000JPY

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