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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
Comprehensive income attributable to owners of the parentCurrentYTDDuration-157011000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember592623000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember337770000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember791289000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember50776000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1772459000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6048000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1778508000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1778508000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember1367000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1367000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1367000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1367000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember592623000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember339138000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember791289000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember50776000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1773827000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6048000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1779876000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1367000JPY
Net salesPrior1YTDDuration1778508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember153469000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember56667000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember-15721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember-30654000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember163760000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8511000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember155249000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-264221000JPY
Operating incomePrior1YTDDuration-108971000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember633672000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember339909000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000RetailBusinessReportableSegmentMember544080000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05395-000HygieneConsultingReportableSegmentMember45305000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1562967000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember516000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1563484000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1563484000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000MailOrderBusinessReportableSegmentMember1504000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05395-000WholesaleReportableSegmentMember498000JPY

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