Annual report
3726.TEDINET S100SJDS
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥214m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥119m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥227m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥260m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥273m | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | −¥178m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥465m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥273m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥157m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1000m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥518m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥596m | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥674m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥540m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥649m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥489m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥324m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥317m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.29 | 2022-10-01 → 2023-09-30 | 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) | ¥-24.94 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.02 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥63.88 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.05 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.6 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.99 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.15 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-09-30 | 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 | 32.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -56.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 104 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 120 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 144 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 95 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 99 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥309m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥366m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥209m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥73m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥223m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥293m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥168m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥300m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥173m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥374m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥776m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥512m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥476m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥874m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥548m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-38.9 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.99 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.27 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.91 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥63.13 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.06 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.43 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.01 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -61.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,077,670 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,419,970 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,377,670 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,175,570 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,973,470 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2019-09-30d | Standalone | Number of employees |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥21,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥611m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥441m |
| Hygiene Consultingreportable segment | employees | at 2023-09-30 | 4 pure |
| Hygiene Consultingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥56m |
| Hygiene Consultingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥56m |
| Hygiene Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥72,000 |
| Hygiene Consultingreportable segment | segment assets | at 2023-09-30 | ¥6m |
| Hygiene Consultingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥27m |
| Mail Orderreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥183m |
| Mail Orderreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Mail Orderreportable segment | employees | at 2023-09-30 | 25 pure |
| Mail Orderreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥890m |
| Mail Orderreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥887m |
| Mail Orderreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Mail Orderreportable segment | segment assets | at 2023-09-30 | ¥514m |
| Mail Orderreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥205m |
| Retailreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| Retailreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥350,000 |
| Retailreportable segment | employees | at 2023-09-30 | 30 pure |
| Retailreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥735m |
| Retailreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥735m |
| Retailreportable segment | segment assets | at 2023-09-30 | ¥240m |
| Retailreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥76m |
| Wholesalereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Wholesalereportable segment | employees | at 2023-09-30 | 10 pure |
| Wholesalereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥457m |
| Wholesalereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥456m |
| Wholesalereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥498,000 |
| Wholesalereportable segment | segment assets | at 2023-09-30 | ¥270m |
| Wholesalereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥150m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥187m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥24m |
| —segment total | employees | at 2023-09-30 | 104 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| —segment total | segment assets | at 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥660,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | −¥604,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥721m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥365m |
| Hygiene Consultingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥500,000 |
| Hygiene Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥65m |
| Hygiene Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥65m |
| Hygiene Consultingreportable segment | segment assets | at 2022-09-30 | ¥7m |
| Hygiene Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥37m |
| Mail Orderreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Mail Orderreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥790m |
| Mail Orderreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥790m |
| Mail Orderreportable segment | segment assets | at 2022-09-30 | ¥209m |
| Mail Orderreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥219m |
| Retailreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Retailreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥7m |
| Retailreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥998m |
| Retailreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥998m |
| Retailreportable segment | segment assets | at 2022-09-30 | ¥253m |
| Retailreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥22m |
| Wholesalereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥27m |
| Wholesalereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥466m |
| Wholesalereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥464m |
| Wholesalereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Wholesalereportable segment | segment assets | at 2022-09-30 | ¥263m |
| Wholesalereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥96m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥35m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| —segment total | segment assets | at 2022-09-30 | ¥732m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥246m |
| Hygiene Consultingreportable segment | employees | at 2023-09-30 | 4 pure |
| Mail Orderreportable segment | employees | at 2023-09-30 | 24 pure |
| Retailreportable segment | employees | at 2023-09-30 | 30 pure |
| Wholesalereportable segment | employees | at 2023-09-30 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 35485000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 25674000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 38115000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 43223000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 9258000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 22328000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 384000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -340000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4599000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -20000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -7891000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 3560000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -7193000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 6529000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 5776000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 5923000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -2699000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -738000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -5683000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 26315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -30391000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 96081000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -63700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -27478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10555000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -28040000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | 11217000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -12566000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -39628000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -465000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 5974000 | JPY |
| Other net ope cf | Prior1YearDuration | 15326000 | JPY |
| Other net ope cf | CurrentYearDuration | 8269000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -16607000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -273427000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5685000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4478000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4030000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18974000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -50518000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |