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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
Foreign exchange gains noiPrior1YTDDuration81000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration94000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration280000000JPY
Commitment fee noePrior1YTDDuration2000000JPY
Commitment fee noeCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts noePrior1YTDDuration12000000JPY
Loss on cancellation of leasehold contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration291000000JPY
Ordinary incomePrior1YTDDuration2198000000JPY
Ordinary incomeCurrentYTDDuration1096000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration275000000JPY
Settlement package elCurrentYTDDuration－JPY
Expenses related to recall elPrior1YTDDuration－JPY
Expenses related to recall elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration275000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1922000000JPY
Income before income taxesCurrentYTDDuration1094000000JPY
Income taxesPrior1YTDDuration574000000JPY
Income taxesCurrentYTDDuration722000000JPY
Profit lossPrior1YTDDuration1347000000JPY
Profit lossCurrentYTDDuration371000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1361000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration427000000JPY
Profit lossPrior1YTDDuration1347000000JPY
Profit lossCurrentYTDDuration371000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-91000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-20000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration269000000JPY
Other comprehensive incomePrior1YTDDuration-112000000JPY
Other comprehensive incomeCurrentYTDDuration263000000JPY

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