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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥573m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥33m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥71m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥480m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥529m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.77 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.29 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.92 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥101m |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥61,000 |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q1r_E05395-000Retail Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q1r_E05395-000Retail Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q1r_E05395-000Retail Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥45m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥573m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥571m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥498,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥498,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥98m |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E05395-000Hygiene Consultingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q1r_E05395-000Mail Order Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q1r_E05395-000Retail Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q1r_E05395-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q1r_E05395-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥498,000 |
| jpcrp040300-q1r_E05395-000Wholesalereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥18m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥464m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥463m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥498,000 |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥498,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |