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 |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 256108000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 388346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -66019000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 86642000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -89726000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 599375000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 489444000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 686017000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 399717000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 244540000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 215750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05395-000MailOrderBusinessReportableSegmentMember | 388433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05395-000WholesaleReportableSegmentMember | 215098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05395-000RetailBusinessReportableSegmentMember | 391572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05395-000HygieneConsultingReportableSegmentMember | 33401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1028506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1028702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1028702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05395-000MailOrderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05395-000WholesaleReportableSegmentMember | 498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05395-000RetailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05395-000HygieneConsultingReportableSegmentMember | 45000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -543000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05395-000MailOrderBusinessReportableSegmentMember | 388433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05395-000WholesaleReportableSegmentMember | 215596000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05395-000RetailBusinessReportableSegmentMember | 391572000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05395-000HygieneConsultingReportableSegmentMember | 33447000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1029050000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1029246000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -543000 | JPY |
| Net sales | Prior1YTDDuration | 1028702000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05395-000MailOrderBusinessReportableSegmentMember | 107001000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05395-000WholesaleReportableSegmentMember | 70145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05395-000RetailBusinessReportableSegmentMember | -42353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05395-000HygieneConsultingReportableSegmentMember | -12459000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 122334000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9696000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112638000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -217217000 | JPY |
| Operating income | Prior1YTDDuration | -104579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05395-000MailOrderBusinessReportableSegmentMember | 523563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05395-000WholesaleReportableSegmentMember | 226139000 | 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 · 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 |