Quarterly report · Q3
3726.TEDINET S100RLEM
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥154m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥155m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2022-10-01 → 2023-06-30 | 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) | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1000m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥633m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥649m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.63 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-04-01 → 2023-06-30d | 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) | ¥-14.35 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-06-30 | 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 | 32.7% | at 2022-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥516,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥516,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥312m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥70,000 |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥635m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥634m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥149m |
| jpcrp040300-q3r_E05395-000Retail Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q3r_E05395-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q3r_E05395-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥66m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥340m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥340m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥498,000 |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥111m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥264m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥593m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥593m |
| jpcrp040300-q3r_E05395-000Mail Order Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q3r_E05395-000Retail Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥791m |
| jpcrp040300-q3r_E05395-000Retail Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥791m |
| jpcrp040300-q3r_E05395-000Retail Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E05395-000Wholesalereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥57m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1778508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1563484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2324589000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -107176000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -156172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -116993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -103154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -157011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -156527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -103154000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -157011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -156527000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 486716000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 633490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 454116000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1477379000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1689267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1454083000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8077670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8077670 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8077670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8077670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8002400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8077670 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |