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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
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥29.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥119m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥119m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥119m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥16m2022-10-01 → 2023-06-30Cons.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)¥741m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥736m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥18.1bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Assets
Total assets¥17.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-0.942022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.052023-04-01 → 2023-06-30dCons.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)¥43.292021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.022021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.972021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.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 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥664m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.8bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue external2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentsegment profit2022-10-01 → 2023-06-30−¥25m
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue2022-10-01 → 2023-06-30¥11.4bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue external2022-10-01 → 2023-06-30¥11.4bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentsegment profit2022-10-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue2022-10-01 → 2023-06-30¥6.2bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.2bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentsegment profit2022-10-01 → 2023-06-30¥309m
—segment totalrevenue2022-10-01 → 2023-06-30¥19.5bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥19.5bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥155m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.7bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue2021-10-01 → 2022-06-30¥2.1bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentrevenue external2021-10-01 → 2022-06-30¥2.1bn
jpcrp040300-q3r_E34053-000Kawaireportable segmentsegment profit2021-10-01 → 2022-06-30¥124m
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue2021-10-01 → 2022-06-30¥10.6bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentrevenue external2021-10-01 → 2022-06-30¥10.6bn
jpcrp040300-q3r_E34053-000Morijykureportable segmentsegment profit2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E34053-000Shonsnreportable segmentsegment profit2021-10-01 → 2022-06-30¥607m
—segment totalrevenue2021-10-01 → 2022-06-30¥19.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥19.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.9bn

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member341200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0194
Number of shares held in own name treasury shares etcCurrentQuarterInstant341200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant341200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0194
Cash and depositsPrior1YearInstant5935000000JPY
Cash and depositsCurrentQuarterInstant4838000000JPY
Accounts receivable tradePrior1YearInstant241000000JPY
Accounts receivable tradeCurrentQuarterInstant318000000JPY
Merchandise and finished goodsPrior1YearInstant363000000JPY
Merchandise and finished goodsCurrentQuarterInstant421000000JPY
Work in processPrior1YearInstant43000000JPY
Work in processCurrentQuarterInstant21000000JPY
SuppliesPrior1YearInstant29000000JPY
SuppliesCurrentQuarterInstant24000000JPY
Accounts receivable otherPrior1YearInstant2198000000JPY
Accounts receivable otherCurrentQuarterInstant1057000000JPY
Other caPrior1YearInstant814000000JPY
Other caCurrentQuarterInstant1151000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant9586000000JPY
Current assetsCurrentQuarterInstant7793000000JPY
Buildings and structures netPrior1YearInstant3004000000JPY
Buildings and structures netCurrentQuarterInstant3148000000JPY
LandPrior1YearInstant450000000JPY
LandCurrentQuarterInstant450000000JPY
Other net ppePrior1YearInstant125000000JPY
Other net ppeCurrentQuarterInstant234000000JPY
Property plant and equipmentPrior1YearInstant3581000000JPY
Property plant and equipmentCurrentQuarterInstant3833000000JPY
GoodwillPrior1YearInstant2827000000JPY
GoodwillCurrentQuarterInstant2579000000JPY
SoftwarePrior1YearInstant196000000JPY
SoftwareCurrentQuarterInstant206000000JPY
Other iaPrior1YearInstant1251000000JPY
Other iaCurrentQuarterInstant1015000000JPY
Intangible assetsPrior1YearInstant4275000000JPY
Intangible assetsCurrentQuarterInstant3801000000JPY
Investment securitiesPrior1YearInstant25000000JPY
Investment securitiesCurrentQuarterInstant25000000JPY
Deferred tax assetsPrior1YearInstant446000000JPY
Deferred tax assetsCurrentQuarterInstant524000000JPY
Lease and guarantee depositsPrior1YearInstant1593000000JPY
Lease and guarantee depositsCurrentQuarterInstant2003000000JPY
Other ioaPrior1YearInstant66000000JPY
Other ioaCurrentQuarterInstant89000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass