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Quarterly report · Q2

7030.TEDINET S100QQ3N
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥29.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥684m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥688m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥688m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥381m2022-10-01 → 2023-03-31Cons.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)¥922m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥381m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥916m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥19.8bnat 2023-03-31Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Assets
Total assets¥19.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥790m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥512m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥494m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥539m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥22.112022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.182023-01-01 → 2023-03-31dCons.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)¥53.822021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.442022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.682022-10-01 → 2023-03-31Cons.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)¥52.122021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.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 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥223m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.1bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentsegment profit2022-10-01 → 2023-03-31−¥49m
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue external2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentsegment profit2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentsegment profit2022-10-01 → 2023-03-31¥467m
—segment totalrevenue2022-10-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥13.6bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥52m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentsegment profit2021-10-01 → 2022-03-31¥35m
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue2021-10-01 → 2022-03-31¥7.4bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue external2021-10-01 → 2022-03-31¥7.4bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentsegment profit2021-10-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue2021-10-01 → 2022-03-31¥4.7bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.7bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentsegment profit2021-10-01 → 2022-03-31¥764m
—segment totalrevenue2021-10-01 → 2022-03-31¥13.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥13.6bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥2.6bn

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

All source rows · 511
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2198000000JPY
Accounts receivable otherCurrentQuarterInstant2030000000JPY
Other caPrior1YearInstant814000000JPY
Other caCurrentQuarterInstant812000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant9586000000JPY
Current assetsCurrentQuarterInstant9595000000JPY
Buildings and structures netPrior1YearInstant3004000000JPY
Buildings and structures netCurrentQuarterInstant3138000000JPY
LandPrior1YearInstant450000000JPY
LandCurrentQuarterInstant450000000JPY
Other net ppePrior1YearInstant125000000JPY
Other net ppeCurrentQuarterInstant118000000JPY
Property plant and equipmentPrior1YearInstant3581000000JPY
Property plant and equipmentCurrentQuarterInstant3708000000JPY
GoodwillPrior1YearInstant2827000000JPY
GoodwillCurrentQuarterInstant2662000000JPY
SoftwarePrior1YearInstant196000000JPY
SoftwareCurrentQuarterInstant208000000JPY
Other iaPrior1YearInstant1251000000JPY
Other iaCurrentQuarterInstant1073000000JPY
Intangible assetsPrior1YearInstant4275000000JPY
Intangible assetsCurrentQuarterInstant3944000000JPY
Investment securitiesPrior1YearInstant25000000JPY
Investment securitiesCurrentQuarterInstant25000000JPY
Deferred tax assetsPrior1YearInstant446000000JPY
Deferred tax assetsCurrentQuarterInstant510000000JPY
Lease and guarantee depositsPrior1YearInstant1593000000JPY
Lease and guarantee depositsCurrentQuarterInstant1988000000JPY
Other ioaPrior1YearInstant66000000JPY
Other ioaCurrentQuarterInstant74000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2131000000JPY
Investments and other assetsCurrentQuarterInstant2599000000JPY
Noncurrent assetsPrior1YearInstant9987000000JPY
Noncurrent assetsCurrentQuarterInstant10252000000JPY
AssetsPrior1YearInstant19574000000JPY
AssetsCurrentQuarterInstant19847000000JPY
Accounts payable tradePrior1YearInstant136000000JPY
Accounts payable tradeCurrentQuarterInstant193000000JPY
Accounts payable otherPrior1YearInstant1272000000JPY
Accounts payable otherCurrentQuarterInstant2260000000JPY
Current portion of long term loans payablePrior1YearInstant363000000JPY
Current portion of long term loans payableCurrentQuarterInstant363000000JPY
Income taxes payablePrior1YearInstant591000000JPY
Income taxes payableCurrentQuarterInstant420000000JPY
Accrued consumption taxesPrior1YearInstant176000000JPY
Accrued consumption taxesCurrentQuarterInstant229000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass