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Quarterly report · Q2

3726.TEDINET S100QR0I
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income−¥105m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥91m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income−¥104m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥117m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥103m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥86m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥103m2022-10-01 → 2023-03-31Cons.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)−¥79m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥103m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥79m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1000mat 2022-09-30Cons.Liabilities
Net assets / equity¥687mat 2023-03-31Cons.Net assets
Net assets / equity¥454mat 2022-09-30Cons.Net assets
Net assets / equity¥516mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥736mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥649mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥686mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥200m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥388m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥125m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-142022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.172023-01-01 → 2023-03-31dCons.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)¥-10.932021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.192022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥196,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥196,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥543,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥543,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥217m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2023-03-31¥33m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2023-03-31¥33m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥45,000
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2023-03-31−¥12m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥388m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥388m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥107m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥392m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥392m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥42m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2023-03-31¥216m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2023-03-31¥215m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥498,000
jpcrp040300-q2r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2023-03-31¥70m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥543,000
—segment totalsegment profit2022-10-01 → 2023-03-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥543,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥833,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥833,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥171m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue2021-10-01 → 2022-03-31¥34m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue external2021-10-01 → 2022-03-31¥34m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentsegment profit2021-10-01 → 2022-03-31−¥21m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥405m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥405m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥91m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥583m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥583m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥1m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue2021-10-01 → 2022-03-31¥209m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue external2021-10-01 → 2022-03-31¥208m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥883,000
jpcrp040300-q2r_E05395-000Wholesalereportable segmentsegment profit2021-10-01 → 2022-03-31¥16m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥883,000
—segment totalsegment profit2021-10-01 → 2022-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥883,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥80m

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

All source rows · 512
ItemContextValueUnit
Non operating expensesPrior1YTDDuration3260000JPY
Non operating expensesCurrentYTDDuration4703000JPY
Ordinary incomePrior1YTDDuration-88148000JPY
Ordinary incomeCurrentYTDDuration-104209000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2699000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration738000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration668000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3367000JPY
Extraordinary incomeCurrentYTDDuration738000JPY
Impairment loss elPrior1YTDDuration1015000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1015000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-85795000JPY
Income before income taxesCurrentYTDDuration-103471000JPY
Income taxes currentPrior1YTDDuration6343000JPY
Income taxes currentCurrentYTDDuration10553000JPY
Income taxes deferredPrior1YTDDuration-13543000JPY
Income taxes deferredCurrentYTDDuration-10686000JPY
Income taxesPrior1YTDDuration-7199000JPY
Income taxesCurrentYTDDuration-132000JPY
Profit lossPrior1YTDDuration-78596000JPY
Profit lossCurrentYTDDuration-103338000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-78596000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-103338000JPY
Profit lossPrior1YTDDuration-78596000JPY
Profit lossCurrentYTDDuration-103338000JPY
Comprehensive incomePrior1YTDDuration-78596000JPY
Comprehensive incomeCurrentYTDDuration-103338000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-78596000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-103338000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-85795000JPY
Income before income taxesCurrentYTDDuration-103471000JPY
Depreciation and amortization ope cfPrior1YTDDuration18693000JPY
Depreciation and amortization ope cfCurrentYTDDuration12477000JPY
Impairment loss ope cfPrior1YTDDuration1015000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration4629000JPY
Amortization of goodwill ope cfCurrentYTDDuration8535000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration155000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-287000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5799000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1200000JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration-7891000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration－JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration－JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration3467000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass