Quarterly report · Q2
3726.TEDINET S100TE5H
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥105m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2023-10-01 → 2024-03-31 | 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) | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥444m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥687m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥400m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥686m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥324m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.47 | 2024-01-01 → 2024-03-31d | 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) | ¥-14 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-03-31 | 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 | 37.5% | at 2023-03-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥201m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥83,000 |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥528m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥524m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥90m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥335m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥335m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥18m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥83m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥196,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥196,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥543,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥543,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥217m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥45,000 |
| jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥12m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥392m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥392m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥42m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥216m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥215m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥498,000 |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥70m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥543,000 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥543,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1028702000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1113116000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2136884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -104209000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -68268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -216931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -103338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -272624000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -103338000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -272624000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 687146000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 443690000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 518166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1824041000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1470011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1643387000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -200232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -23054000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -324387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -101471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -102931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 388346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -66019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 317388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 686017000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 399717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 489444000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8077670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8077670 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8077670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8077670 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |