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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
Comprehensive incomePrior1YTDDuration1235000000JPY
Comprehensive incomeCurrentYTDDuration634000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1249000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-55000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember5037000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember3635000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember2961000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember719000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember85000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember321000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12760000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12760000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember－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-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember5037000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember3635000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember2961000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember719000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember85000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember321000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12760000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12760000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember1510000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember918000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember598000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember103000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember-128000000JPY
Ordinary incomePrior1YTDDuration_OtherReportableSegmentsMember20000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember3022000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-824000000JPY
Ordinary incomePrior1YTDDuration2198000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember6121000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember4470000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember3476000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember410000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember37000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember320000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14837000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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