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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
Investments and other assetsPrior1YearInstant2131000000JPY
Investments and other assetsCurrentQuarterInstant2641000000JPY
Noncurrent assetsPrior1YearInstant9987000000JPY
Noncurrent assetsCurrentQuarterInstant10277000000JPY
AssetsPrior1YearInstant19574000000JPY
AssetsCurrentQuarterInstant18070000000JPY
Accounts payable tradePrior1YearInstant136000000JPY
Accounts payable tradeCurrentQuarterInstant138000000JPY
Accounts payable otherPrior1YearInstant1272000000JPY
Accounts payable otherCurrentQuarterInstant2057000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant637000000JPY
Current portion of long term loans payablePrior1YearInstant363000000JPY
Current portion of long term loans payableCurrentQuarterInstant363000000JPY
Income taxes payablePrior1YearInstant591000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Accrued consumption taxesPrior1YearInstant176000000JPY
Accrued consumption taxesCurrentQuarterInstant131000000JPY
Advances receivedPrior1YearInstant4142000000JPY
Advances receivedCurrentQuarterInstant2804000000JPY
Provision for bonusesPrior1YearInstant451000000JPY
Provision for bonusesCurrentQuarterInstant411000000JPY
Other clPrior1YearInstant480000000JPY
Other clCurrentQuarterInstant425000000JPY
Current liabilitiesPrior1YearInstant7614000000JPY
Current liabilitiesCurrentQuarterInstant6969000000JPY
Long term loans payablePrior1YearInstant1090000000JPY
Long term loans payableCurrentQuarterInstant818000000JPY
Provision for directors retirement benefitsPrior1YearInstant71000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant125000000JPY
Asset retirement obligations nclPrior1YearInstant907000000JPY
Asset retirement obligations nclCurrentQuarterInstant954000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant2184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1972000000JPY
LiabilitiesPrior1YearInstant9799000000JPY
LiabilitiesCurrentQuarterInstant8941000000JPY
Capital stockPrior1YearInstant1431000000JPY
Capital stockCurrentQuarterInstant1438000000JPY
Capital surplusPrior1YearInstant1421000000JPY
Capital surplusCurrentQuarterInstant1428000000JPY
Retained earningsPrior1YearInstant7266000000JPY
Retained earningsCurrentQuarterInstant6595000000JPY
Treasury stockPrior1YearInstant-385000000JPY
Treasury stockCurrentQuarterInstant-381000000JPY
Shareholders equityPrior1YearInstant9734000000JPY
Shareholders equityCurrentQuarterInstant9081000000JPY

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