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Quarterly report · Q1

3726.TEDINET S100SSN8
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥573m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥2.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥463m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥33m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥71m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥34m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥217m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥34m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥70m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥38m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥273m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥72m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥38m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥480mat 2023-12-31Cons.Net assets
Net assets / equity¥518mat 2023-09-30Cons.Net assets
Net assets / equity¥404mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥529mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥540mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-4.772023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.292022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.922022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥101m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue external2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥61,000
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentsegment profit2023-10-01 → 2023-12-31−¥8m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥265m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥264m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥45m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥175m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥175m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥9m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue2023-10-01 → 2023-12-31¥122m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue external2023-10-01 → 2023-12-31¥122m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentsegment profit2023-10-01 → 2023-12-31¥45m
—segment totalrevenue2023-10-01 → 2023-12-31¥573m
—segment totalrevenue external2023-10-01 → 2023-12-31¥571m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥2m
—segment totalsegment profit2023-10-01 → 2023-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥575m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥573m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥498,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥498,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥98m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥6m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥154m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥154m
jpcrp040300-q1r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥202m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥202m
jpcrp040300-q1r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥23m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥498,000
jpcrp040300-q1r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2022-12-31¥18m
—segment totalrevenue2022-10-01 → 2022-12-31¥464m
—segment totalrevenue external2022-10-01 → 2022-12-31¥463m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥498,000
—segment totalsegment profit2022-10-01 → 2022-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥498,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥27m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant539510000JPY
Cash and depositsCurrentQuarterInstant529259000JPY
Accounts receivable tradePrior1YearInstant193914000JPY
Accounts receivable tradeCurrentQuarterInstant170214000JPY
Merchandise and finished goodsPrior1YearInstant407801000JPY
Merchandise and finished goodsCurrentQuarterInstant384549000JPY
Raw materials and suppliesPrior1YearInstant34568000JPY
Raw materials and suppliesCurrentQuarterInstant34453000JPY
Other caPrior1YearInstant66814000JPY
Other caCurrentQuarterInstant65265000JPY
Allowance for doubtful accounts caPrior1YearInstant-137000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-113000JPY
Current assetsPrior1YearInstant1242472000JPY
Current assetsCurrentQuarterInstant1183628000JPY
Property plant and equipmentPrior1YearInstant540000JPY
Property plant and equipmentCurrentQuarterInstant488000JPY
GoodwillPrior1YearInstant213690000JPY
GoodwillCurrentQuarterInstant206805000JPY
Customer relationship iaPrior1YearInstant101044000JPY
Customer relationship iaCurrentQuarterInstant95726000JPY
Other iaPrior1YearInstant1936000JPY
Other iaCurrentQuarterInstant1570000JPY
Intangible assetsPrior1YearInstant316671000JPY
Intangible assetsCurrentQuarterInstant304102000JPY
Investments and other assetsPrior1YearInstant83702000JPY
Investments and other assetsCurrentQuarterInstant83864000JPY
Noncurrent assetsPrior1YearInstant400914000JPY
Noncurrent assetsCurrentQuarterInstant388456000JPY
AssetsPrior1YearInstant1643387000JPY
AssetsCurrentQuarterInstant1572084000JPY
Accounts payable tradePrior1YearInstant62977000JPY
Accounts payable tradeCurrentQuarterInstant70465000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant112829000JPY
Current portion of long term loans payableCurrentQuarterInstant101642000JPY
Lease obligations clPrior1YearInstant433000JPY
Lease obligations clCurrentQuarterInstant173000JPY
Income taxes payablePrior1YearInstant24792000JPY
Income taxes payableCurrentQuarterInstant14155000JPY
Provision for bonusesPrior1YearInstant1180000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant3560000JPY
Provision for point card certificates clCurrentQuarterInstant3538000JPY
Provision for shareholder benefit program clPrior1YearInstant28237000JPY
Provision for shareholder benefit program clCurrentQuarterInstant19907000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass