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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥29.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥750m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥752m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥752m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥454m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥811m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥453m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥807m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥20.1bnat 2022-12-31Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Assets
Total assets¥19.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥26.312022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.382021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.022021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.882021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥275m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥548m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue2022-10-01 → 2022-12-31¥774m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue external2022-10-01 → 2022-12-31¥774m
jpcrp040300-q1r_E34053-000Kawaireportable segmentsegment profit2022-10-01 → 2022-12-31¥78m
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue external2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentsegment profit2022-10-01 → 2022-12-31¥469m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥137m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥518m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue2021-10-01 → 2021-12-31¥823m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue external2021-10-01 → 2021-12-31¥823m
jpcrp040300-q1r_E34053-000Kawaireportable segmentsegment profit2021-10-01 → 2021-12-31¥128m
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue2021-10-01 → 2021-12-31¥3.8bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue external2021-10-01 → 2021-12-31¥3.8bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentsegment profit2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentsegment profit2021-10-01 → 2021-12-31¥564m
—segment totalrevenue2021-10-01 → 2021-12-31¥7.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥7.1bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.8bn

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

All source rows · 370
ItemContextValueUnit
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 depositsPrior1YearInstant5935000000JPY
Cash and depositsCurrentQuarterInstant5749000000JPY
Accounts receivable tradePrior1YearInstant241000000JPY
Accounts receivable tradeCurrentQuarterInstant263000000JPY
Merchandise and finished goodsPrior1YearInstant363000000JPY
Merchandise and finished goodsCurrentQuarterInstant514000000JPY
Work in processPrior1YearInstant43000000JPY
Work in processCurrentQuarterInstant69000000JPY
SuppliesPrior1YearInstant29000000JPY
SuppliesCurrentQuarterInstant30000000JPY
Accounts receivable otherPrior1YearInstant2198000000JPY
Accounts receivable otherCurrentQuarterInstant2841000000JPY
Other caPrior1YearInstant814000000JPY
Other caCurrentQuarterInstant732000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49000000JPY
Current assetsPrior1YearInstant9586000000JPY
Current assetsCurrentQuarterInstant10151000000JPY
Buildings and structures netPrior1YearInstant3004000000JPY
Buildings and structures netCurrentQuarterInstant3015000000JPY
LandPrior1YearInstant450000000JPY
LandCurrentQuarterInstant450000000JPY
Other net ppePrior1YearInstant125000000JPY
Other net ppeCurrentQuarterInstant154000000JPY
Property plant and equipmentPrior1YearInstant3581000000JPY
Property plant and equipmentCurrentQuarterInstant3620000000JPY
GoodwillPrior1YearInstant2827000000JPY
GoodwillCurrentQuarterInstant2744000000JPY
SoftwarePrior1YearInstant196000000JPY
SoftwareCurrentQuarterInstant194000000JPY
Other iaPrior1YearInstant1251000000JPY
Other iaCurrentQuarterInstant1168000000JPY
Intangible assetsPrior1YearInstant4275000000JPY
Intangible assetsCurrentQuarterInstant4106000000JPY
Investment securitiesPrior1YearInstant25000000JPY
Investment securitiesCurrentQuarterInstant25000000JPY
Deferred tax assetsPrior1YearInstant446000000JPY
Deferred tax assetsCurrentQuarterInstant423000000JPY
Lease and guarantee depositsPrior1YearInstant1593000000JPY
Lease and guarantee depositsCurrentQuarterInstant1741000000JPY
Other ioaPrior1YearInstant66000000JPY
Other ioaCurrentQuarterInstant78000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2131000000JPY
Investments and other assetsCurrentQuarterInstant2268000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass