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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.1 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.96 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.89 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.52 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.17 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2021-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥748m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥748m |
| Otherother segments | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥102m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥378m |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥922m |
| jpcrp040300-q3r_E34054-000Sports Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥948m |
| jpcrp040300-q3r_E34054-000Sports Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥948m |
| jpcrp040300-q3r_E34054-000Sports Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥34.7bn |
| —segment total | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| Otherother segments | segment ordinary income | 2020-10-01 → 2021-06-30 | ¥224m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-10-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2020-10-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | segment ordinary income | 2020-10-01 → 2021-06-30 | −¥578m |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2020-10-01 → 2021-06-30 | ¥969m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2020-10-01 → 2021-06-30 | −¥399m |
| jpcrp040300-q3r_E34054-000Sports Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥588m |
| jpcrp040300-q3r_E34054-000Sports Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥588m |
| jpcrp040300-q3r_E34054-000Sports Businessreportable segment | segment ordinary income | 2020-10-01 → 2021-06-30 | −¥657m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥31.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥31.7bn |
| —segment total | segment ordinary income | 2020-10-01 → 2021-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember | 331000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember | -378000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember | -922000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E34054-000SportsBusinessReportableSegmentsMember | 9000000 | JPY |
| Ordinary income | CurrentYTDDuration_OtherReportableSegmentsMember | 102000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 4481000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2091000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2390000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＭＴＧ | |
| Company name in english cover page | FilingDateInstant | ＭＴＧ Ｃｏ., Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松下 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-307-7890 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 ＣＦＯ 吉髙 信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区本陣通四丁目13番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-307-7890 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 ＣＦＯ 吉髙 信 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34054 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＴＧ | |
| Filer name in english | FilingDateInstant | MTG Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |