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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
Other clPrior1YearInstant146701000JPY
Other clCurrentQuarterInstant149421000JPY
Current liabilitiesPrior1YearInstant704696000JPY
Current liabilitiesCurrentQuarterInstant747057000JPY
Long term loans payablePrior1YearInstant221813000JPY
Long term loans payableCurrentQuarterInstant192024000JPY
Deferred tax liabilitiesPrior1YearInstant27361000JPY
Deferred tax liabilitiesCurrentQuarterInstant24786000JPY
Asset retirement obligations nclPrior1YearInstant45577000JPY
Asset retirement obligations nclCurrentQuarterInstant41051000JPY
Other nclPrior1YearInstant518000JPY
Other nclCurrentQuarterInstant2866000JPY
Noncurrent liabilitiesPrior1YearInstant295270000JPY
Noncurrent liabilitiesCurrentQuarterInstant260728000JPY
LiabilitiesPrior1YearInstant999966000JPY
LiabilitiesCurrentQuarterInstant1007786000JPY
Capital stockPrior1YearInstant992447000JPY
Capital stockCurrentQuarterInstant1003572000JPY
Capital surplusPrior1YearInstant459505000JPY
Capital surplusCurrentQuarterInstant470630000JPY
Retained earningsPrior1YearInstant-943591000JPY
Retained earningsCurrentQuarterInstant-1015609000JPY
Treasury stockPrior1YearInstant-59731000JPY
Treasury stockCurrentQuarterInstant-59731000JPY
Shareholders equityPrior1YearInstant448630000JPY
Shareholders equityCurrentQuarterInstant398863000JPY
Subscription rights to sharesPrior1YearInstant5486000JPY
Subscription rights to sharesCurrentQuarterInstant5296000JPY
Net assetsPrior1YearInstant454116000JPY
Net assetsCurrentQuarterInstant404159000JPY
Liabilities and net assetsPrior1YearInstant1454083000JPY
Liabilities and net assetsCurrentQuarterInstant1411945000JPY
Net salesPrior1YTDDuration652247000JPY
Net salesCurrentYTDDuration463109000JPY
Cost of salesPrior1YTDDuration219009000JPY
Cost of salesCurrentYTDDuration144316000JPY
Gross profitPrior1YTDDuration433237000JPY
Gross profitCurrentYTDDuration318792000JPY
Selling general and administrative expensesPrior1YTDDuration487055000JPY
Selling general and administrative expensesCurrentYTDDuration390034000JPY
Operating incomePrior1YTDDuration-53817000JPY
Operating incomeCurrentYTDDuration-71242000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Income on compensation noiPrior1YTDDuration11000JPY
Income on compensation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2524000JPY
Subsidy income noi bountyCurrentYTDDuration39000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration1500000JPY

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