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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
Accrued consumption taxesPrior1YearInstant200000000JPY
Accrued consumption taxesCurrentQuarterInstant334000000JPY
Advances receivedPrior1YearInstant4264000000JPY
Advances receivedCurrentQuarterInstant3358000000JPY
Provision for bonusesPrior1YearInstant441000000JPY
Provision for bonusesCurrentQuarterInstant410000000JPY
Other clPrior1YearInstant700000000JPY
Other clCurrentQuarterInstant551000000JPY
Current liabilitiesPrior1YearInstant8543000000JPY
Current liabilitiesCurrentQuarterInstant8872000000JPY
Long term loans payablePrior1YearInstant727000000JPY
Long term loans payableCurrentQuarterInstant634000000JPY
Provision for directors retirement benefitsPrior1YearInstant73000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentQuarterInstant127000000JPY
Asset retirement obligations nclPrior1YearInstant968000000JPY
Asset retirement obligations nclCurrentQuarterInstant1006000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1841000000JPY
LiabilitiesPrior1YearInstant10437000000JPY
LiabilitiesCurrentQuarterInstant10714000000JPY
Capital stockPrior1YearInstant1438000000JPY
Capital stockCurrentQuarterInstant1444000000JPY
Capital surplusPrior1YearInstant1428000000JPY
Capital surplusCurrentQuarterInstant1434000000JPY
Retained earningsPrior1YearInstant7173000000JPY
Retained earningsCurrentQuarterInstant7436000000JPY
Treasury stockPrior1YearInstant-380000000JPY
Treasury stockCurrentQuarterInstant-377000000JPY
Shareholders equityPrior1YearInstant9659000000JPY
Shareholders equityCurrentQuarterInstant9938000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant9706000000JPY
Net assetsCurrentQuarterInstant9984000000JPY
Liabilities and net assetsPrior1YearInstant20143000000JPY
Liabilities and net assetsCurrentQuarterInstant20698000000JPY
Net salesPrior1YTDDuration15221000000JPY
Net salesCurrentYTDDuration16057000000JPY
Cost of salesPrior1YTDDuration10137000000JPY
Cost of salesCurrentYTDDuration10813000000JPY
Gross profitPrior1YTDDuration5084000000JPY
Gross profitCurrentYTDDuration5244000000JPY

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