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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1866000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16919000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-72000000JPY
Net salesPrior1YTDDuration16846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember2084000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember541000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2622000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2668000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1275000000JPY
Operating incomePrior1YTDDuration1392000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember10642000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember6397000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember2129000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19169000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1939000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21109000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21109000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-96000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember10642000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember6397000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember2129000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19169000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2035000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21205000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-96000000JPY
Net salesCurrentYTDDuration21109000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember2341000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember607000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember124000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3072000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-155000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2917000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1705000000JPY
Operating incomeCurrentYTDDuration1211000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スプリックス

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