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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
Noncurrent assetsPrior1YearInstant10237000000JPY
Noncurrent assetsCurrentQuarterInstant10209000000JPY
AssetsPrior1YearInstant20143000000JPY
AssetsCurrentQuarterInstant20609000000JPY
Accounts payable tradePrior1YearInstant103000000JPY
Accounts payable tradeCurrentQuarterInstant207000000JPY
Accounts payable otherPrior1YearInstant1543000000JPY
Accounts payable otherCurrentQuarterInstant1870000000JPY
Short term loans payablePrior1YearInstant754000000JPY
Short term loans payableCurrentQuarterInstant838000000JPY
Current portion of long term loans payablePrior1YearInstant363000000JPY
Current portion of long term loans payableCurrentQuarterInstant363000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableCurrentQuarterInstant457000000JPY
Accrued consumption taxesPrior1YearInstant200000000JPY
Accrued consumption taxesCurrentQuarterInstant180000000JPY
Advances receivedPrior1YearInstant4264000000JPY
Advances receivedCurrentQuarterInstant3706000000JPY
Provision for bonusesPrior1YearInstant441000000JPY
Provision for bonusesCurrentQuarterInstant345000000JPY
Other clPrior1YearInstant700000000JPY
Other clCurrentQuarterInstant693000000JPY
Current liabilitiesPrior1YearInstant8543000000JPY
Current liabilitiesCurrentQuarterInstant8663000000JPY
Long term loans payablePrior1YearInstant727000000JPY
Long term loans payableCurrentQuarterInstant725000000JPY
Provision for directors retirement benefitsPrior1YearInstant73000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentQuarterInstant126000000JPY
Asset retirement obligations nclPrior1YearInstant968000000JPY
Asset retirement obligations nclCurrentQuarterInstant974000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1900000000JPY
LiabilitiesPrior1YearInstant10437000000JPY
LiabilitiesCurrentQuarterInstant10563000000JPY
Capital stockPrior1YearInstant1438000000JPY
Capital stockCurrentQuarterInstant1444000000JPY
Capital surplusPrior1YearInstant1428000000JPY
Capital surplusCurrentQuarterInstant1434000000JPY
Retained earningsPrior1YearInstant7173000000JPY
Retained earningsCurrentQuarterInstant7497000000JPY
Treasury stockPrior1YearInstant-380000000JPY
Treasury stockCurrentQuarterInstant-377000000JPY
Shareholders equityPrior1YearInstant9659000000JPY
Shareholders equityCurrentQuarterInstant9999000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY

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