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Quarterly report · Q2

7030.TEDINET S100TEID
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥30.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥990m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥684m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥688m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥688m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥591m2023-10-01 → 2024-03-31Cons.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)¥381m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥591m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥381m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥20.7bnat 2024-03-31Cons.Assets
Total assets¥20.1bnat 2023-09-30Cons.Assets
Total assets¥19.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥790m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥317m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥249m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.922023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.532024-01-01 → 2024-03-31dCons.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)¥22.112022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.182023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.532023-10-01 → 2024-03-31Cons.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)¥21.682022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.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 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥537m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.1bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentsegment profit2023-10-01 → 2024-03-31−¥114m
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue2023-10-01 → 2024-03-31¥8.3bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue external2023-10-01 → 2024-03-31¥8.3bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentsegment profit2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentsegment profit2023-10-01 → 2024-03-31¥552m
—segment totalrevenue2023-10-01 → 2024-03-31¥14.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥14.2bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥223m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.1bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentsegment profit2022-10-01 → 2023-03-31−¥49m
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue external2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentsegment profit2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentsegment profit2022-10-01 → 2023-03-31¥467m
—segment totalrevenue2022-10-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥13.6bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.8bn

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

All source rows · 524
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2430000000JPY
Accounts receivable otherCurrentQuarterInstant1912000000JPY
Other caPrior1YearInstant757000000JPY
Other caCurrentQuarterInstant855000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49000000JPY
Current assetsPrior1YearInstant9906000000JPY
Current assetsCurrentQuarterInstant9932000000JPY
Buildings and structures netPrior1YearInstant3268000000JPY
Buildings and structures netCurrentQuarterInstant3366000000JPY
LandPrior1YearInstant450000000JPY
LandCurrentQuarterInstant517000000JPY
Other net ppePrior1YearInstant108000000JPY
Other net ppeCurrentQuarterInstant383000000JPY
Property plant and equipmentPrior1YearInstant3828000000JPY
Property plant and equipmentCurrentQuarterInstant4267000000JPY
GoodwillPrior1YearInstant2496000000JPY
GoodwillCurrentQuarterInstant2339000000JPY
SoftwarePrior1YearInstant207000000JPY
SoftwareCurrentQuarterInstant206000000JPY
Other iaPrior1YearInstant927000000JPY
Other iaCurrentQuarterInstant776000000JPY
Intangible assetsPrior1YearInstant3631000000JPY
Intangible assetsCurrentQuarterInstant3322000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant260000000JPY
Deferred tax assetsPrior1YearInstant605000000JPY
Deferred tax assetsCurrentQuarterInstant714000000JPY
Lease and guarantee depositsPrior1YearInstant2044000000JPY
Lease and guarantee depositsCurrentQuarterInstant2096000000JPY
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 assetsCurrentQuarterInstant3176000000JPY
Noncurrent assetsPrior1YearInstant10237000000JPY
Noncurrent assetsCurrentQuarterInstant10765000000JPY
AssetsPrior1YearInstant20143000000JPY
AssetsCurrentQuarterInstant20698000000JPY
Accounts payable tradePrior1YearInstant103000000JPY
Accounts payable tradeCurrentQuarterInstant323000000JPY
Accounts payable otherPrior1YearInstant1543000000JPY
Accounts payable otherCurrentQuarterInstant2282000000JPY
Short term loans payablePrior1YearInstant754000000JPY
Short term loans payableCurrentQuarterInstant668000000JPY
Current portion of long term loans payablePrior1YearInstant363000000JPY
Current portion of long term loans payableCurrentQuarterInstant363000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableCurrentQuarterInstant580000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass