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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember769000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-769000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember209363000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember118569000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember308752000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember13959000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember650644000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2372000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember653017000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-769000JPY
Net salesPrior1YTDDuration652247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember41377000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember6219000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember-2433000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember-14344000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember30819000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1878000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28940000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-82758000JPY
Operating incomePrior1YTDDuration-53817000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember153698000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember88782000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember202202000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember18425000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember463109000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember463109000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration463109000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember498000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember498000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember498000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-498000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember153698000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember89281000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember202202000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember18425000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember463607000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember463607000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-498000JPY
Net salesCurrentYTDDuration463109000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember39464000JPY

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