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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
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant46000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9774000000JPY
Net assetsCurrentQuarterInstant9129000000JPY
Liabilities and net assetsPrior1YearInstant19574000000JPY
Liabilities and net assetsCurrentQuarterInstant18070000000JPY
Net salesPrior1YTDDuration21109000000JPY
Net salesCurrentYTDDuration21750000000JPY
Cost of salesPrior1YTDDuration14545000000JPY
Cost of salesCurrentYTDDuration15027000000JPY
Gross profitPrior1YTDDuration6564000000JPY
Gross profitCurrentYTDDuration6723000000JPY
Selling general and administrative expensesPrior1YTDDuration5352000000JPY
Selling general and administrative expensesCurrentYTDDuration6604000000JPY
Operating incomePrior1YTDDuration1211000000JPY
Operating incomeCurrentYTDDuration119000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Fiduciary obligation fee noiPrior1YTDDuration2000000JPY
Fiduciary obligation fee noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration4000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration11000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration1215000000JPY
Ordinary incomeCurrentYTDDuration119000000JPY
Compensation income eiPrior1YTDDuration30000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1245000000JPY
Income before income taxesCurrentYTDDuration119000000JPY

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