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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥990m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥684m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥381m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.92 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.53 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.11 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.68 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥537m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥114m |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥552m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥14.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥467m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -218000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 132000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -157000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 90000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1334000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1880000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -541000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -111000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 790000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1765000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -221000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -952000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -413000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -163000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 101000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 34000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -512000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1326000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 418000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -328000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -181000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -92000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 13000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -326000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -328000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -494000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -317000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -216000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 121000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5935000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6007000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5719000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6128000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |