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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 noiPrior1YTDDuration258000JPY
Other noiCurrentYTDDuration1088000JPY
Non operating incomePrior1YTDDuration2795000JPY
Non operating incomeCurrentYTDDuration2629000JPY
Interest expenses noePrior1YTDDuration1596000JPY
Interest expenses noeCurrentYTDDuration1221000JPY
Other noePrior1YTDDuration47000JPY
Other noeCurrentYTDDuration632000JPY
Non operating expensesPrior1YTDDuration1644000JPY
Non operating expensesCurrentYTDDuration1854000JPY
Ordinary incomePrior1YTDDuration-52666000JPY
Ordinary incomeCurrentYTDDuration-70467000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration501000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration501000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-52165000JPY
Income before income taxesCurrentYTDDuration-70467000JPY
Income taxes currentPrior1YTDDuration1371000JPY
Income taxes currentCurrentYTDDuration4125000JPY
Income taxes deferredPrior1YTDDuration-5045000JPY
Income taxes deferredCurrentYTDDuration-2574000JPY
Income taxesPrior1YTDDuration-3674000JPY
Income taxesCurrentYTDDuration1550000JPY
Profit lossPrior1YTDDuration-48491000JPY
Profit lossCurrentYTDDuration-72018000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-48491000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-72018000JPY
Profit lossPrior1YTDDuration-48491000JPY
Profit lossCurrentYTDDuration-72018000JPY
Comprehensive incomePrior1YTDDuration-48491000JPY
Comprehensive incomeCurrentYTDDuration-72018000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-48491000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-72018000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember209363000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember117799000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember308752000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember13959000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember649874000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2372000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember652247000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration652247000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember769000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember769000JPY

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