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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥154m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥109m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥156m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥117m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥155m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥100m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥157m2022-10-01 → 2023-06-30Cons.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)−¥103m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥103m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥1.7bnat 2023-06-30Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1000mat 2022-09-30Cons.Liabilities
Net assets / equity¥633mat 2023-06-30Cons.Net assets
Net assets / equity¥454mat 2022-09-30Cons.Net assets
Net assets / equity¥487mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥607mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥649mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-20.632022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.652023-04-01 → 2023-06-30dCons.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)¥-14.352021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥516,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥516,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥312m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2023-06-30¥45m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2023-06-30¥45m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥70,000
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2023-06-30−¥19m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥635m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥634m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥149m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥544m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥544m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥66m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2023-06-30¥340m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2023-06-30¥340m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥498,000
jpcrp040300-q3r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2023-06-30¥111m
—segment totalrevenue2022-10-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2m
—segment totalsegment profit2022-10-01 → 2023-06-30¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥264m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue2021-10-01 → 2022-06-30¥51m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentrevenue external2021-10-01 → 2022-06-30¥51m
jpcrp040300-q3r_E05395-000Hygiene Consultingreportable segmentsegment profit2021-10-01 → 2022-06-30−¥31m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥593m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥593m
jpcrp040300-q3r_E05395-000Mail Order Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥153m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥791m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥791m
jpcrp040300-q3r_E05395-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥16m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue2021-10-01 → 2022-06-30¥339m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue external2021-10-01 → 2022-06-30¥338m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E05395-000Wholesalereportable segmentsegment profit2021-10-01 → 2022-06-30¥57m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥1.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1m
—segment totalsegment profit2021-10-01 → 2022-06-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥155m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant10800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.250
Cash and depositsPrior1YearInstant649439000JPY
Cash and depositsCurrentQuarterInstant607385000JPY
Accounts receivable tradePrior1YearInstant149407000JPY
Accounts receivable tradeCurrentQuarterInstant127887000JPY
Merchandise and finished goodsPrior1YearInstant323968000JPY
Merchandise and finished goodsCurrentQuarterInstant446934000JPY
Raw materials and suppliesPrior1YearInstant12111000JPY
Raw materials and suppliesCurrentQuarterInstant19676000JPY
Other caPrior1YearInstant41457000JPY
Other caCurrentQuarterInstant61080000JPY
Allowance for doubtful accounts caPrior1YearInstant-451000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178000JPY
Current assetsPrior1YearInstant1175932000JPY
Current assetsCurrentQuarterInstant1262786000JPY
Property plant and equipmentPrior1YearInstant570000JPY
Property plant and equipmentCurrentQuarterInstant9816000JPY
GoodwillPrior1YearInstant53238000JPY
GoodwillCurrentQuarterInstant220611000JPY
Customer relationship iaPrior1YearInstant122317000JPY
Customer relationship iaCurrentQuarterInstant106362000JPY
Other iaPrior1YearInstant3951000JPY
Other iaCurrentQuarterInstant2438000JPY
Intangible assetsPrior1YearInstant179506000JPY
Intangible assetsCurrentQuarterInstant329413000JPY
Investments and other assetsPrior1YearInstant98073000JPY
Investments and other assetsCurrentQuarterInstant87250000JPY
Noncurrent assetsPrior1YearInstant278150000JPY
Noncurrent assetsCurrentQuarterInstant426480000JPY
AssetsPrior1YearInstant1454083000JPY
AssetsCurrentQuarterInstant1689267000JPY
Accounts payable tradePrior1YearInstant73532000JPY
Accounts payable tradeCurrentQuarterInstant54273000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant127384000JPY
Current portion of long term loans payableCurrentQuarterInstant123721000JPY
Income taxes payablePrior1YearInstant31495000JPY
Income taxes payableCurrentQuarterInstant27323000JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass