Quarterly report · Q3
3726.TEDINET S100OYEN
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥109m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥127m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥107m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥100m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥67m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥991m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥487m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥596m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥706m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥820m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.35 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.94 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q3r_E05395-000Aromareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q3r_E05395-000Aromareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q3r_E05395-000Aromareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥158,000 |
| jpcrp040300-q3r_E05395-000Aromareportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥678,000 |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥441,000 |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥89,000 |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | −¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q3r_E05395-000Aromareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q3r_E05395-000Aromareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q3r_E05395-000Aromareportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥996m |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥996m |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥233,000 |
| jpcrp040300-q3r_E05395-000Communication And Salesreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥378m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q3r_E05395-000Cosmetics Wholesalereportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥61m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥108m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥108m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥168,000 |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥18m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | −¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1740092000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1778508000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2469048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -128954000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -107176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -67320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -103154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -178196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -67320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -103154000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -178196000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 706407000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 486716000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 595501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2135199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1477379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1821100000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.322 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7377670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7381570 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7377670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7381570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 189400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7122500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7377670 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 189400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |