Quarterly report · Q1
7030.TEDINET S100SVEM
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥750m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥453m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.48 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥672m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥721m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥721m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥458m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥7.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥275m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥548m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥774m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥774m |
| jpcrp040300-q1r_E34053-000Kawaireportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E34053-000Morijykureportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E34053-000Shonsnreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥469m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 | 7718000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 752000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 451000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 651000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9933000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10045000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9706000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20147000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20609000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17774400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17776050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17774400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17776050 | |
| 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 | 341000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17284600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17633250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 341000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 341000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 |
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 |
| balance sheet identity | pass rounding |
| 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 |