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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 495000000 | JPY |
| Income taxes current | CurrentYTDDuration | 212000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -75000000 | JPY |
| Income taxes | Prior1YTDDuration | 508000000 | JPY |
| Income taxes | CurrentYTDDuration | 136000000 | JPY |
| Profit loss | Prior1YTDDuration | 736000000 | JPY |
| Profit loss | CurrentYTDDuration | -16000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 741000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16000000 | JPY |
| Profit loss | Prior1YTDDuration | 736000000 | JPY |
| Profit loss | CurrentYTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 734000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -21000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 740000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2405000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember | 10642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember | 6397000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember | 2129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1939000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34053-000MorijykuReportableSegmentsMember | 10642000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34053-000ShonsnReportableSegmentsMember | 6397000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34053-000KawaiReportableSegmentsMember | 2129000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19169000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2035000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21205000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Net sales | Prior1YTDDuration | 21109000000 | JPY |
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 |