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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
Interest income noiCurrentYTDDuration4000JPY
Income on compensation noiPrior1YTDDuration49000JPY
Income on compensation noiCurrentYTDDuration39000JPY
Subsidy income noi bountyPrior1YTDDuration5454000JPY
Subsidy income noi bountyCurrentYTDDuration719000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration4090000JPY
Other noiPrior1YTDDuration1791000JPY
Other noiCurrentYTDDuration1792000JPY
Non operating incomePrior1YTDDuration7300000JPY
Non operating incomeCurrentYTDDuration6647000JPY
Interest expenses noePrior1YTDDuration4461000JPY
Interest expenses noeCurrentYTDDuration3435000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration909000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration3338000JPY
Other noePrior1YTDDuration1043000JPY
Other noeCurrentYTDDuration745000JPY
Non operating expensesPrior1YTDDuration5505000JPY
Non operating expensesCurrentYTDDuration8429000JPY
Ordinary incomePrior1YTDDuration-107176000JPY
Ordinary incomeCurrentYTDDuration-156172000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2699000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration738000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5599000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration167000JPY
Extraordinary incomePrior1YTDDuration8299000JPY
Extraordinary incomeCurrentYTDDuration905000JPY
Impairment loss elPrior1YTDDuration1586000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1586000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-100463000JPY
Income before income taxesCurrentYTDDuration-155267000JPY
Income taxes currentPrior1YTDDuration12807000JPY
Income taxes currentCurrentYTDDuration15976000JPY
Income taxes deferredPrior1YTDDuration-10117000JPY
Income taxes deferredCurrentYTDDuration-14231000JPY
Income taxesPrior1YTDDuration2690000JPY
Income taxesCurrentYTDDuration1744000JPY
Profit lossPrior1YTDDuration-103154000JPY
Profit lossCurrentYTDDuration-157011000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-103154000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-157011000JPY
Profit lossPrior1YTDDuration-103154000JPY
Profit lossCurrentYTDDuration-157011000JPY
Comprehensive incomePrior1YTDDuration-103154000JPY
Comprehensive incomeCurrentYTDDuration-157011000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-103154000JPY

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