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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥684m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥688m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2022-10-01 → 2023-03-31 | 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) | ¥922m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥916m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥790m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥539m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.11 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2023-01-01 → 2023-03-31d | 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) | ¥53.82 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.68 | 2022-10-01 → 2023-03-31 | 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) | ¥52.12 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | 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 | 48.4% | at 2022-03-31 | 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 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥467m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥764m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥13.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥13.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 915000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 378000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 921000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 378000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1518000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 688000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 392000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 409000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 152000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 160000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for test scores warranties ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for test scores warranties ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -116000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -71000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -111000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 82000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 398000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 911000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -692000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -746000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 115000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -134000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 82000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -131000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1646000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1334000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |