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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥105m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥91m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥104m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥79m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1000m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥687m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥649m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥686m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥388m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.93 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥196,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥196,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥543,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥543,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥217m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥45,000 |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥12m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥392m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥392m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥42m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥216m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥215m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥498,000 |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥70m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥543,000 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥543,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥833,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥833,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥171m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥21m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥405m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥405m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥91m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥583m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥583m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥208m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥883,000 |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥883,000 |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥883,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -28681000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -21708000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 3065000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 2766000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -2699000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -738000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -668000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 34003000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24184000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 49098000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16006000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -8719000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -2755000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21904000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -34877000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -202000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 725000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7850000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17404000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -44099000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -165004000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3023000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2350000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4050000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11891000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36930000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -59010000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -200232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8114000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 812000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -97947000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -34000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -155000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 268000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1627000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2296000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |