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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
Gross profit net gpPrior1YTDDuration22573000000JPY
Gross profit net gpCurrentYTDDuration22259000000JPY
Selling general and administrative expensesPrior1YTDDuration18898000000JPY
Selling general and administrative expensesCurrentYTDDuration20316000000JPY
Operating incomePrior1YTDDuration3675000000JPY
Operating incomeCurrentYTDDuration1943000000JPY
Interest and dividends income noiPrior1YTDDuration11000000JPY
Interest and dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration352000000JPY
Foreign exchange gains noiCurrentYTDDuration458000000JPY
Compensation for damages received noiPrior1YTDDuration11000000JPY
Compensation for damages received noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration449000000JPY
Non operating incomeCurrentYTDDuration508000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration30000000JPY
Commitment fee noeCurrentYTDDuration6000000JPY
Loss on cancellation of leasehold contracts noePrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts noeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration4079000000JPY
Ordinary incomeCurrentYTDDuration2390000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration263000000JPY
Compensation income for damage eiPrior1YTDDuration158000000JPY
Compensation income for damage eiCurrentYTDDuration442000000JPY
Gain on extinguishment of debt eiPrior1YTDDuration－JPY
Gain on extinguishment of debt eiCurrentYTDDuration326000000JPY
Extraordinary incomePrior1YTDDuration159000000JPY
Extraordinary incomeCurrentYTDDuration1037000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration275000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration80000000JPY

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