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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember80000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34053-000MorijykuReportableSegmentsMember7436000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34053-000ShonsnReportableSegmentsMember4734000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34053-000KawaiReportableSegmentsMember1384000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13555000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1480000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15035000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Net salesPrior1YTDDuration14954000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34053-000MorijykuReportableSegmentsMember1809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34053-000ShonsnReportableSegmentsMember764000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34053-000KawaiReportableSegmentsMember35000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2608000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-52000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2556000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1073000000JPY
Operating incomePrior1YTDDuration1482000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34053-000MorijykuReportableSegmentsMember7853000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34053-000ShonsnReportableSegmentsMember4487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34053-000KawaiReportableSegmentsMember1282000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13623000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1598000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15221000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15221000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34053-000MorijykuReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34053-000ShonsnReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34053-000KawaiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-87000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34053-000MorijykuReportableSegmentsMember7853000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34053-000ShonsnReportableSegmentsMember4487000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34053-000KawaiReportableSegmentsMember1282000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13623000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1686000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15309000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-87000000JPY
Net salesCurrentYTDDuration15221000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34053-000MorijykuReportableSegmentsMember1604000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34053-000ShonsnReportableSegmentsMember467000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34053-000KawaiReportableSegmentsMember-49000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2023000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-223000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1800000000JPY

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