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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
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant18444000JPY
Other clPrior1YearInstant151907000JPY
Other clCurrentQuarterInstant168586000JPY
Current liabilitiesPrior1YearInstant685916000JPY
Current liabilitiesCurrentQuarterInstant696912000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant144512000JPY
Long term loans payableCurrentQuarterInstant122406000JPY
Deferred tax liabilitiesPrior1YearInstant19738000JPY
Deferred tax liabilitiesCurrentQuarterInstant16388000JPY
Asset retirement obligations nclPrior1YearInstant73455000JPY
Asset retirement obligations nclCurrentQuarterInstant55014000JPY
Other nclPrior1YearInstant1598000JPY
Other nclCurrentQuarterInstant1528000JPY
Noncurrent liabilitiesPrior1YearInstant439303000JPY
Noncurrent liabilitiesCurrentQuarterInstant395336000JPY
LiabilitiesPrior1YearInstant1125220000JPY
LiabilitiesCurrentQuarterInstant1092249000JPY
Capital stockPrior1YearInstant1122822000JPY
Capital stockCurrentQuarterInstant1122822000JPY
Capital surplusPrior1YearInstant611956000JPY
Capital surplusCurrentQuarterInstant612068000JPY
Retained earningsPrior1YearInstant-1216215000JPY
Retained earningsCurrentQuarterInstant-1254712000JPY
Treasury stockPrior1YearInstant-3152000JPY
Treasury stockCurrentQuarterInstant-3016000JPY
Shareholders equityPrior1YearInstant515410000JPY
Shareholders equityCurrentQuarterInstant477162000JPY
Subscription rights to sharesPrior1YearInstant2755000JPY
Subscription rights to sharesCurrentQuarterInstant2672000JPY
Net assetsPrior1YearInstant518166000JPY
Net assetsCurrentQuarterInstant479834000JPY
Liabilities and net assetsPrior1YearInstant1643387000JPY
Liabilities and net assetsCurrentQuarterInstant1572084000JPY
Net salesPrior1YTDDuration463109000JPY
Net salesCurrentYTDDuration573420000JPY
Cost of salesPrior1YTDDuration144316000JPY
Cost of salesCurrentYTDDuration203520000JPY
Gross profitPrior1YTDDuration318792000JPY
Gross profitCurrentYTDDuration369899000JPY
Selling general and administrative expensesPrior1YTDDuration390034000JPY
Selling general and administrative expensesCurrentYTDDuration402802000JPY
Operating incomePrior1YTDDuration-71242000JPY
Operating incomeCurrentYTDDuration-32902000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration39000JPY
Subsidy income noi bountyCurrentYTDDuration－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 · 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