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Quarterly report · Q3

7806.TEDINET S100OZND
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥34.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥42.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥31.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3.7bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥49.0bnat 2022-06-30Cons.Assets
Total assets¥46.9bnat 2021-09-30Cons.Assets
Total assets¥44.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥40.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥49.12021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.762020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.962020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.232021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.892021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.522020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.172020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥748m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥748m
Otherother segmentssegment ordinary income2021-10-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingsegment ordinary income2021-10-01 → 2022-06-30−¥2.1bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30−¥378m
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥331m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30−¥922m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥948m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥948m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥9m
—segment totalrevenue2021-10-01 → 2022-06-30¥34.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥34.7bn
—segment totalsegment ordinary income2021-10-01 → 2022-06-30¥4.5bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥1.2bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥1.2bn
Otherother segmentssegment ordinary income2020-10-01 → 2021-06-30¥224m
Reconciling Itemsreconcilingsegment ordinary income2020-10-01 → 2021-06-30−¥1.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥14.0bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥14.0bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30¥4.7bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30−¥578m
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30¥969m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥17m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥17m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30−¥399m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥588m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥588m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30−¥657m
—segment totalrevenue2020-10-01 → 2021-06-30¥31.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥31.7bn
—segment totalsegment ordinary income2020-10-01 → 2021-06-30¥5.8bn

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

All source rows · 402
ItemContextValueUnit
Income taxes payablePrior1YearInstant598000000JPY
Income taxes payableCurrentQuarterInstant833000000JPY
Provision for bonusesPrior1YearInstant542000000JPY
Provision for bonusesCurrentQuarterInstant262000000JPY
Other provision clPrior1YearInstant749000000JPY
Other provision clCurrentQuarterInstant307000000JPY
Other clPrior1YearInstant2211000000JPY
Other clCurrentQuarterInstant2800000000JPY
Current liabilitiesPrior1YearInstant8230000000JPY
Current liabilitiesCurrentQuarterInstant8135000000JPY
Other nclPrior1YearInstant554000000JPY
Other nclCurrentQuarterInstant473000000JPY
Noncurrent liabilitiesPrior1YearInstant554000000JPY
Noncurrent liabilitiesCurrentQuarterInstant473000000JPY
LiabilitiesPrior1YearInstant8784000000JPY
LiabilitiesCurrentQuarterInstant8608000000JPY
Capital stockPrior1YearInstant16615000000JPY
Capital stockCurrentQuarterInstant16769000000JPY
Capital surplusPrior1YearInstant15418000000JPY
Capital surplusCurrentQuarterInstant16151000000JPY
Retained earningsPrior1YearInstant6859000000JPY
Retained earningsCurrentQuarterInstant8352000000JPY
Treasury stockPrior1YearInstant-904000000JPY
Treasury stockCurrentQuarterInstant-904000000JPY
Shareholders equityPrior1YearInstant37989000000JPY
Shareholders equityCurrentQuarterInstant40368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant184000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50000000JPY
Foreign currency translation adjustmentPrior1YearInstant-125000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-352000000JPY
Valuation and translation adjustmentsPrior1YearInstant59000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-301000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant102000000JPY
Non controlling interestsCurrentQuarterInstant345000000JPY
Net assetsPrior1YearInstant38154000000JPY
Net assetsCurrentQuarterInstant40416000000JPY
Liabilities and net assetsPrior1YearInstant46939000000JPY
Liabilities and net assetsCurrentQuarterInstant49024000000JPY
Net salesPrior1YTDDuration31734000000JPY
Net salesCurrentYTDDuration34706000000JPY
Cost of salesPrior1YTDDuration8997000000JPY
Cost of salesCurrentYTDDuration12446000000JPY
Gross profitPrior1YTDDuration22736000000JPY
Gross profitCurrentYTDDuration22259000000JPY
Reversal of provision for sales returns gpPrior1YTDDuration435000000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration598000000JPY
Provision for sales returns gpCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass