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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥2.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥67m2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥105m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥68m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥217m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥104m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥67m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥103m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥75m2023-10-01 → 2024-03-31Cons.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)−¥103m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥75m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥103m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥1.5bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥444mat 2024-03-31Cons.Net assets
Net assets / equity¥518mat 2023-09-30Cons.Net assets
Net assets / equity¥687mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥450mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥540mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥400mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥489mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥686mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥23m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥324m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥200m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥653,0002023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥66m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥388m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.472024-01-01 → 2024-03-31dCons.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)¥-142022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.172023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥201m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue2023-10-01 → 2024-03-31¥24m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue external2023-10-01 → 2024-03-31¥24m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥83,000
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentsegment profit2023-10-01 → 2024-03-31−¥10m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥528m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥524m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥90m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥335m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥335m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥18m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue2023-10-01 → 2024-03-31¥226m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue external2023-10-01 → 2024-03-31¥226m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentsegment profit2023-10-01 → 2024-03-31¥83m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
—segment totalsegment profit2023-10-01 → 2024-03-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥196,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥196,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥543,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥543,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥217m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue2022-10-01 → 2023-03-31¥33m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue external2022-10-01 → 2023-03-31¥33m
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥45,000
jpcrp040300-q2r_E05395-000Hygiene Consultingreportable segmentsegment profit2022-10-01 → 2023-03-31−¥12m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥388m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥388m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥107m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥392m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥392m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥42m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue2022-10-01 → 2023-03-31¥216m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue external2022-10-01 → 2023-03-31¥215m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥498,000
jpcrp040300-q2r_E05395-000Wholesalereportable segmentsegment profit2022-10-01 → 2023-03-31¥70m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥543,000
—segment totalsegment profit2022-10-01 → 2023-03-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥543,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥113m

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

All source rows · 492
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-137000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-103000JPY
Current assetsPrior1YearInstant1242472000JPY
Current assetsCurrentQuarterInstant1100643000JPY
Property plant and equipmentPrior1YearInstant540000JPY
Property plant and equipmentCurrentQuarterInstant436000JPY
GoodwillPrior1YearInstant213690000JPY
GoodwillCurrentQuarterInstant199921000JPY
Customer relationship iaPrior1YearInstant101044000JPY
Customer relationship iaCurrentQuarterInstant90408000JPY
Other iaPrior1YearInstant1936000JPY
Other iaCurrentQuarterInstant1203000JPY
Intangible assetsPrior1YearInstant316671000JPY
Intangible assetsCurrentQuarterInstant291534000JPY
Investments and other assetsPrior1YearInstant83702000JPY
Investments and other assetsCurrentQuarterInstant77396000JPY
Noncurrent assetsPrior1YearInstant400914000JPY
Noncurrent assetsCurrentQuarterInstant369367000JPY
AssetsPrior1YearInstant1643387000JPY
AssetsCurrentQuarterInstant1470011000JPY
Accounts payable tradePrior1YearInstant62977000JPY
Accounts payable tradeCurrentQuarterInstant81752000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant112829000JPY
Current portion of long term loans payableCurrentQuarterInstant92629000JPY
Lease obligations clPrior1YearInstant433000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant24792000JPY
Income taxes payableCurrentQuarterInstant25905000JPY
Provision for bonusesPrior1YearInstant1180000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant3560000JPY
Provision for point card certificates clCurrentQuarterInstant3046000JPY
Provision for shareholder benefit program clPrior1YearInstant28237000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant151907000JPY
Other clCurrentQuarterInstant154586000JPY
Current liabilitiesPrior1YearInstant685916000JPY
Current liabilitiesCurrentQuarterInstant657918000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant144512000JPY
Long term loans payableCurrentQuarterInstant99010000JPY
Deferred tax liabilitiesPrior1YearInstant19738000JPY
Deferred tax liabilitiesCurrentQuarterInstant13038000JPY
Asset retirement obligations nclPrior1YearInstant73455000JPY
Asset retirement obligations nclCurrentQuarterInstant55016000JPY
Other nclPrior1YearInstant1598000JPY
Other nclCurrentQuarterInstant1337000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass