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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥30.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥750m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥752m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥752m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥652m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥454m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥652m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥453m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥20.6bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-09-30Cons.Assets
Total assets¥20.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥37.482023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.512022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.312022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.042023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.892022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥248m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥672m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue2023-10-01 → 2023-12-31¥721m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue external2023-10-01 → 2023-12-31¥721m
jpcrp040300-q1r_E34053-000Kawaireportable segmentsegment profit2023-10-01 → 2023-12-31¥26m
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue external2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentsegment profit2023-10-01 → 2023-12-31¥1.5bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentsegment profit2023-10-01 → 2023-12-31¥458m
—segment totalrevenue2023-10-01 → 2023-12-31¥7.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥7.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥275m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥548m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue2022-10-01 → 2022-12-31¥774m
jpcrp040300-q1r_E34053-000Kawaireportable segmentrevenue external2022-10-01 → 2022-12-31¥774m
jpcrp040300-q1r_E34053-000Kawaireportable segmentsegment profit2022-10-01 → 2022-12-31¥78m
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentrevenue external2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E34053-000Morijykureportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E34053-000Shonsnreportable segmentsegment profit2022-10-01 → 2022-12-31¥469m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.3bn

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant341000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant341000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0193
Cash and depositsPrior1YearInstant6007000000JPY
Cash and depositsCurrentQuarterInstant6313000000JPY
Accounts receivable tradePrior1YearInstant381000000JPY
Accounts receivable tradeCurrentQuarterInstant369000000JPY
Merchandise and finished goodsPrior1YearInstant297000000JPY
Merchandise and finished goodsCurrentQuarterInstant505000000JPY
Work in processPrior1YearInstant45000000JPY
Work in processCurrentQuarterInstant68000000JPY
SuppliesPrior1YearInstant24000000JPY
SuppliesCurrentQuarterInstant21000000JPY
Accounts receivable otherPrior1YearInstant2430000000JPY
Accounts receivable otherCurrentQuarterInstant2757000000JPY
Other caPrior1YearInstant757000000JPY
Other caCurrentQuarterInstant411000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46000000JPY
Current assetsPrior1YearInstant9906000000JPY
Current assetsCurrentQuarterInstant10400000000JPY
Buildings and structures netPrior1YearInstant3268000000JPY
Buildings and structures netCurrentQuarterInstant3249000000JPY
LandPrior1YearInstant450000000JPY
LandCurrentQuarterInstant517000000JPY
Other net ppePrior1YearInstant108000000JPY
Other net ppeCurrentQuarterInstant118000000JPY
Property plant and equipmentPrior1YearInstant3828000000JPY
Property plant and equipmentCurrentQuarterInstant3884000000JPY
GoodwillPrior1YearInstant2496000000JPY
GoodwillCurrentQuarterInstant2422000000JPY
SoftwarePrior1YearInstant207000000JPY
SoftwareCurrentQuarterInstant215000000JPY
Other iaPrior1YearInstant927000000JPY
Other iaCurrentQuarterInstant855000000JPY
Intangible assetsPrior1YearInstant3631000000JPY
Intangible assetsCurrentQuarterInstant3492000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant605000000JPY
Deferred tax assetsCurrentQuarterInstant617000000JPY
Lease and guarantee depositsPrior1YearInstant2044000000JPY
Lease and guarantee depositsCurrentQuarterInstant2089000000JPY
Other ioaPrior1YearInstant107000000JPY
Other ioaCurrentQuarterInstant103000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2777000000JPY
Investments and other assetsCurrentQuarterInstant2831000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass