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Quarterly report · Q1

3726.TEDINET S100Q6BR
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥463m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥652m2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥71m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥54m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥70m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥117m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥70m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥52m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥72m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥157m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥48m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1000mat 2022-09-30Cons.Liabilities
Net assets / equity¥404mat 2022-12-31Cons.Net assets
Net assets / equity¥454mat 2022-09-30Cons.Net assets
Net assets / equity¥547mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥503mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥649mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-9.922022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.762021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥498,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥498,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥98m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥6m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥154m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥154m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥202m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥202m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥23m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥498,000
jpcrp040300-q1r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2022-12-31¥18m
—segment totalrevenue2022-10-01 → 2022-12-31¥464m
—segment totalrevenue external2022-10-01 → 2022-12-31¥463m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥498,000
—segment totalsegment profit2022-10-01 → 2022-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥498,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥769,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥769,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥83m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue2021-10-01 → 2021-12-31¥14m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue external2021-10-01 → 2021-12-31¥14m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentsegment profit2021-10-01 → 2021-12-31−¥14m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥209m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥209m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥309m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥309m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥2m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue2021-10-01 → 2021-12-31¥119m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue external2021-10-01 → 2021-12-31¥118m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥769,000
jpcrp040300-q1r_E05395-000Wholesalereportable segmentsegment profit2021-10-01 → 2021-12-31¥6m
—segment totalrevenue2021-10-01 → 2021-12-31¥651m
—segment totalrevenue external2021-10-01 → 2021-12-31¥650m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥769,000
—segment totalsegment profit2021-10-01 → 2021-12-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥653m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥769,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥29m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant189400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0253
Cash and depositsPrior1YearInstant649439000JPY
Cash and depositsCurrentQuarterInstant503149000JPY
Accounts receivable tradePrior1YearInstant149407000JPY
Accounts receivable tradeCurrentQuarterInstant157783000JPY
Merchandise and finished goodsPrior1YearInstant323968000JPY
Merchandise and finished goodsCurrentQuarterInstant406200000JPY
Raw materials and suppliesPrior1YearInstant12111000JPY
Raw materials and suppliesCurrentQuarterInstant20782000JPY
Other caPrior1YearInstant41457000JPY
Other caCurrentQuarterInstant42509000JPY
Allowance for doubtful accounts caPrior1YearInstant-451000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-158000JPY
Current assetsPrior1YearInstant1175932000JPY
Current assetsCurrentQuarterInstant1130268000JPY
Property plant and equipmentPrior1YearInstant570000JPY
Property plant and equipmentCurrentQuarterInstant9762000JPY
GoodwillPrior1YearInstant53238000JPY
GoodwillCurrentQuarterInstant50923000JPY
Customer relationship iaPrior1YearInstant122317000JPY
Customer relationship iaCurrentQuarterInstant116999000JPY
Other iaPrior1YearInstant3951000JPY
Other iaCurrentQuarterInstant3442000JPY
Intangible assetsPrior1YearInstant179506000JPY
Intangible assetsCurrentQuarterInstant171365000JPY
Investments and other assetsPrior1YearInstant98073000JPY
Investments and other assetsCurrentQuarterInstant100549000JPY
Noncurrent assetsPrior1YearInstant278150000JPY
Noncurrent assetsCurrentQuarterInstant281677000JPY
AssetsPrior1YearInstant1454083000JPY
AssetsCurrentQuarterInstant1411945000JPY
Accounts payable tradePrior1YearInstant73532000JPY
Accounts payable tradeCurrentQuarterInstant138362000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant127384000JPY
Current portion of long term loans payableCurrentQuarterInstant125307000JPY
Income taxes payablePrior1YearInstant31495000JPY
Income taxes payableCurrentQuarterInstant8776000JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant－JPY
Provision for point card certificates clCurrentQuarterInstant2469000JPY
Provision for shareholder benefit program clPrior1YearInstant21708000JPY
Provision for shareholder benefit program clCurrentQuarterInstant14407000JPY
Asset retirement obligations clPrior1YearInstant2674000JPY
Asset retirement obligations clCurrentQuarterInstant8313000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass