Quarterly report · Q2
7806.TEDINET S100QQUM
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.35 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.48 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.22 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.12 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥734m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥734m |
| Otherother segments | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥398m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥782m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥628m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥614m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥614m |
| Otherother segments | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-10-01 → 2022-03-31 | −¥1.8bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.6bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.6bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥678m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥123m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥123m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | −¥533m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥22.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥22.7bn |
| —segment total | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17261000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4380 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6360000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1614 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3918000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0994 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 891000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 621000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 611000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 271000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 30712000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 678500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39373600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40086488 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 678500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 678500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 678500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 678500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant | 16529000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17564000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4838000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4612000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9654000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10480000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1414000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 944000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 436000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 479000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |