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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱フォーシーズＨＤ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡市中央区薬院一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |