Quarterly report · Q3
7030.TEDINET S100RL72
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥119m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2022-10-01 → 2023-06-30 | 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) | ¥741m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥736m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.94 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.05 | 2023-04-01 → 2023-06-30d | 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) | ¥43.29 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss 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) | ¥41.97 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-06-30 | 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 | 50.8% | at 2022-06-30 | 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 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥664m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E34053-000Kawaireportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34053-000Kawaireportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34053-000Kawaireportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q3r_E34053-000Morijykureportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E34053-000Morijykureportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E34053-000Morijykureportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E34053-000Shonsnreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E34053-000Shonsnreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E34053-000Shonsnreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥309m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥19.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥19.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q3r_E34053-000Kawaireportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E34053-000Kawaireportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E34053-000Kawaireportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q3r_E34053-000Morijykureportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q3r_E34053-000Morijykureportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q3r_E34053-000Morijykureportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E34053-000Shonsnreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E34053-000Shonsnreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E34053-000Shonsnreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥607m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥19.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥19.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21109000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 734000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -21000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1604000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8899000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9129000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9774000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17445000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18070000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17633250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17633250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17633250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17633250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17286500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17633250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 341200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |