Quarterly report · Q1
7030.TEDINET S100Q5KK
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥750m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥807m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.31 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.02 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.88 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥275m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥548m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥774m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥774m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥469m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥518m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥823m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥823m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥128m |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥564m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥7.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥7.1bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7537000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7718000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1272000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 807000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1604000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9285000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9933000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9774000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19448000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20147000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17630250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17630250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17630250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17630250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 345200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17137700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171377 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17487150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 171377 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 345200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 |
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 |
| 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 |