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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
Profit lossPrior1YTDDuration453000000JPY
Profit lossCurrentYTDDuration652000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration454000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration652000000JPY
Profit lossPrior1YTDDuration453000000JPY
Profit lossCurrentYTDDuration652000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-1000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration451000000JPY
Comprehensive incomeCurrentYTDDuration651000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration452000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration651000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34053-000MorijykuReportableSegmentsMember4025000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34053-000ShonsnReportableSegmentsMember2362000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34053-000KawaiReportableSegmentsMember774000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7162000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember555000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7718000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7718000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34053-000MorijykuReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34053-000ShonsnReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34053-000KawaiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34053-000MorijykuReportableSegmentsMember4025000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34053-000ShonsnReportableSegmentsMember2362000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34053-000KawaiReportableSegmentsMember774000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7162000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember574000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7736000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Net salesPrior1YTDDuration7718000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34053-000MorijykuReportableSegmentsMember1025000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34053-000ShonsnReportableSegmentsMember469000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34053-000KawaiReportableSegmentsMember78000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1573000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-275000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1298000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-548000000JPY
Operating incomePrior1YTDDuration750000000JPY

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