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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
Advances receivedPrior1YearInstant4142000000JPY
Advances receivedCurrentQuarterInstant3396000000JPY
Provision for bonusesPrior1YearInstant451000000JPY
Provision for bonusesCurrentQuarterInstant426000000JPY
Other clPrior1YearInstant480000000JPY
Other clCurrentQuarterInstant650000000JPY
Current liabilitiesPrior1YearInstant7614000000JPY
Current liabilitiesCurrentQuarterInstant7940000000JPY
Long term loans payablePrior1YearInstant1090000000JPY
Long term loans payableCurrentQuarterInstant909000000JPY
Provision for directors retirement benefitsPrior1YearInstant71000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant121000000JPY
Asset retirement obligations nclPrior1YearInstant907000000JPY
Asset retirement obligations nclCurrentQuarterInstant949000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant2184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2052000000JPY
LiabilitiesPrior1YearInstant9799000000JPY
LiabilitiesCurrentQuarterInstant9992000000JPY
Capital stockPrior1YearInstant1431000000JPY
Capital stockCurrentQuarterInstant1438000000JPY
Capital surplusPrior1YearInstant1421000000JPY
Capital surplusCurrentQuarterInstant1428000000JPY
Retained earningsPrior1YearInstant7266000000JPY
Retained earningsCurrentQuarterInstant7322000000JPY
Treasury stockPrior1YearInstant-385000000JPY
Treasury stockCurrentQuarterInstant-381000000JPY
Shareholders equityPrior1YearInstant9734000000JPY
Shareholders equityCurrentQuarterInstant9807000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9774000000JPY
Net assetsCurrentQuarterInstant9855000000JPY
Liabilities and net assetsPrior1YearInstant19574000000JPY
Liabilities and net assetsCurrentQuarterInstant19847000000JPY
Net salesPrior1YTDDuration14954000000JPY
Net salesCurrentYTDDuration15221000000JPY
Cost of salesPrior1YTDDuration9939000000JPY
Cost of salesCurrentYTDDuration10137000000JPY
Gross profitPrior1YTDDuration5015000000JPY
Gross profitCurrentYTDDuration5084000000JPY

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