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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
Provision for point card certificates clCurrentQuarterInstant3553000JPY
Provision for shareholder benefit program clPrior1YearInstant21708000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant2674000JPY
Asset retirement obligations clCurrentQuarterInstant3200000JPY
Other clPrior1YearInstant146701000JPY
Other clCurrentQuarterInstant121002000JPY
Current liabilitiesPrior1YearInstant704696000JPY
Current liabilitiesCurrentQuarterInstant633073000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant221813000JPY
Long term loans payableCurrentQuarterInstant168910000JPY
Deferred tax liabilitiesPrior1YearInstant27361000JPY
Deferred tax liabilitiesCurrentQuarterInstant13539000JPY
Asset retirement obligations nclPrior1YearInstant45577000JPY
Asset retirement obligations nclCurrentQuarterInstant37980000JPY
Other nclPrior1YearInstant518000JPY
Other nclCurrentQuarterInstant2272000JPY
Noncurrent liabilitiesPrior1YearInstant295270000JPY
Noncurrent liabilitiesCurrentQuarterInstant422703000JPY
LiabilitiesPrior1YearInstant999966000JPY
LiabilitiesCurrentQuarterInstant1055776000JPY
Capital stockPrior1YearInstant992447000JPY
Capital stockCurrentQuarterInstant1122822000JPY
Capital surplusPrior1YearInstant459505000JPY
Capital surplusCurrentQuarterInstant611731000JPY
Retained earningsPrior1YearInstant-943591000JPY
Retained earningsCurrentQuarterInstant-1100603000JPY
Treasury stockPrior1YearInstant-59731000JPY
Treasury stockCurrentQuarterInstant-3466000JPY
Shareholders equityPrior1YearInstant448630000JPY
Shareholders equityCurrentQuarterInstant630484000JPY
Subscription rights to sharesPrior1YearInstant5486000JPY
Subscription rights to sharesCurrentQuarterInstant3006000JPY
Net assetsPrior1YearInstant454116000JPY
Net assetsCurrentQuarterInstant633490000JPY
Liabilities and net assetsPrior1YearInstant1454083000JPY
Liabilities and net assetsCurrentQuarterInstant1689267000JPY
Net salesPrior1YTDDuration1778508000JPY
Net salesCurrentYTDDuration1563484000JPY
Cost of salesPrior1YTDDuration586726000JPY
Cost of salesCurrentYTDDuration503835000JPY
Gross profitPrior1YTDDuration1191782000JPY
Gross profitCurrentYTDDuration1059649000JPY
Selling general and administrative expensesPrior1YTDDuration1300754000JPY
Selling general and administrative expensesCurrentYTDDuration1214038000JPY
Operating incomePrior1YTDDuration-108971000JPY
Operating incomeCurrentYTDDuration-154389000JPY
Interest income noiPrior1YTDDuration4000JPY

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