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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
Expenses related to recall elPrior1YTDDuration－JPY
Expenses related to recall elCurrentYTDDuration110000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration467000000JPY
Income before income taxesPrior1YTDDuration4239000000JPY
Income before income taxesCurrentYTDDuration2960000000JPY
Income taxesPrior1YTDDuration507000000JPY
Income taxesCurrentYTDDuration1148000000JPY
Profit lossPrior1YTDDuration3731000000JPY
Profit lossCurrentYTDDuration1812000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-109000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1921000000JPY
Profit lossPrior1YTDDuration3731000000JPY
Profit lossCurrentYTDDuration1812000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-133000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-135000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-226000000JPY
Other comprehensive incomePrior1YTDDuration96000000JPY
Other comprehensive incomeCurrentYTDDuration-360000000JPY
Comprehensive incomePrior1YTDDuration3827000000JPY
Comprehensive incomeCurrentYTDDuration1451000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3850000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1561000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-109000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember14014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember6795000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember6622000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember2514000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember17000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000SportsBusinessReportableSegmentsMember588000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1181000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember31734000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration31734000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000SportsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember14014000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember6795000000JPY

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