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Quarterly report · Q1

7806.TEDINET S100Q7WX
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥49.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥427m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥371m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥50.6bnat 2022-12-31Cons.Assets
Total assets¥49.9bnat 2022-09-30Cons.Assets
Total assets¥47.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥41.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥10.852022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.52021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.822022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.222021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.572021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥320m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥320m
Otherother segmentssegment ordinary income2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2022-12-31−¥1.0bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥488m
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥410m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥410m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31−¥42m
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥524m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31−¥432m
—segment totalrevenue2022-10-01 → 2022-12-31¥14.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥14.8bn
—segment totalsegment ordinary income2022-10-01 → 2022-12-31¥2.1bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥321m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥321m
Otherother segmentssegment ordinary income2021-10-01 → 2021-12-31¥20m
Reconciling Itemsreconcilingsegment ordinary income2021-10-01 → 2021-12-31−¥824m
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.6bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.6bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2021-12-31¥918m
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥719m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥719m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentsegment ordinary income2021-10-01 → 2021-12-31¥103m
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2021-12-31¥598m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥85m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥85m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2021-10-01 → 2021-12-31−¥128m
—segment totalrevenue2021-10-01 → 2021-12-31¥12.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥12.8bn
—segment totalsegment ordinary income2021-10-01 → 2021-12-31¥3.0bn

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

All source rows · 367
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高　田　佳　和
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安　本　哲　宏
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration12760000000JPY
Net sales (5-year summary)CurrentYTDDuration14837000000JPY
Net sales (5-year summary)Prior1YearDuration48984000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2198000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1096000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3724000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1361000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration427000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2685000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1235000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration634000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2165000000JPY
Net assets (5-year summary)Prior1QuarterInstant38884000000JPY
Net assets (5-year summary)CurrentQuarterInstant41613000000JPY
Net assets (5-year summary)Prior1YearInstant41285000000JPY
Total assets (5-year summary)Prior1QuarterInstant47342000000JPY
Total assets (5-year summary)CurrentQuarterInstant50601000000JPY
Total assets (5-year summary)Prior1YearInstant49942000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration34.86
Basic earnings loss per share (5-year summary)CurrentYTDDuration10.85
Basic earnings loss per share (5-year summary)Prior1YearDuration68.50
Diluted earnings per share (5-year summary)Prior1YTDDuration34.57
Diluted earnings per share (5-year summary)CurrentYTDDuration10.82
Diluted earnings per share (5-year summary)Prior1YearDuration68.22
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.820
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.813
Equity to asset ratio (5-year summary)Prior1YearInstant0.818
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40082288
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40082288
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40082288
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40082288
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember690200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39357800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember393578
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember34288
Number of shares issued shares voting rightsCurrentQuarterInstant40082288
Number of voting rights issued shares voting rightsCurrentQuarterInstant393578
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member690200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member690200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0172

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass