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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
Commission fee noiPrior1YTDDuration1500000JPY
Commission fee noiCurrentYTDDuration1363000JPY
Other noiPrior1YTDDuration1088000JPY
Other noiCurrentYTDDuration121000JPY
Non operating incomePrior1YTDDuration2629000JPY
Non operating incomeCurrentYTDDuration1486000JPY
Interest expenses noePrior1YTDDuration1221000JPY
Interest expenses noeCurrentYTDDuration1142000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration504000JPY
Other noePrior1YTDDuration632000JPY
Other noeCurrentYTDDuration525000JPY
Non operating expensesPrior1YTDDuration1854000JPY
Non operating expensesCurrentYTDDuration2171000JPY
Ordinary incomePrior1YTDDuration-70467000JPY
Ordinary incomeCurrentYTDDuration-33587000JPY
Income before income taxesPrior1YTDDuration-70467000JPY
Income before income taxesCurrentYTDDuration-33587000JPY
Income taxes currentPrior1YTDDuration4125000JPY
Income taxes currentCurrentYTDDuration8836000JPY
Income taxes deferredPrior1YTDDuration-2574000JPY
Income taxes deferredCurrentYTDDuration-3927000JPY
Income taxesPrior1YTDDuration1550000JPY
Income taxesCurrentYTDDuration4908000JPY
Profit lossPrior1YTDDuration-72018000JPY
Profit lossCurrentYTDDuration-38496000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-72018000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-38496000JPY
Profit lossPrior1YTDDuration-72018000JPY
Profit lossCurrentYTDDuration-38496000JPY
Comprehensive incomePrior1YTDDuration-72018000JPY
Comprehensive incomeCurrentYTDDuration-38496000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-72018000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-38496000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember153698000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember88782000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember202202000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember18425000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember463109000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember463109000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration463109000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000MailOrderBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000WholesaleReportableSegmentMember498000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000RetailBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05395-000HygieneConsultingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember498000JPY

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