Tokyo Tape
Sign in
← Mtg

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
MetricValuePeriodScopeSource row
Revenue¥27.8bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥49.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥22.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-03-31Cons.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)¥1.9bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥1.9bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥52.4bnat 2023-03-31Cons.Assets
Total assets¥49.9bnat 2022-09-30Cons.Assets
Total assets¥47.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥42.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥88m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥111m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.352022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.492023-01-01 → 2023-03-31dCons.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)¥49.482021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.232022-10-01 → 2023-03-31Cons.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)¥49.122021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.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 → 2023-03-31¥734m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥734m
Otherother segmentssegment ordinary income2022-10-01 → 2023-03-31−¥51m
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2023-03-31−¥2.0bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥11.7bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.7bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31¥3.5bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥744m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥744m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31−¥398m
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.6bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.6bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31¥782m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥82m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥82m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31−¥628m
—segment totalrevenue2022-10-01 → 2023-03-31¥27.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥27.8bn
—segment totalsegment ordinary income2022-10-01 → 2023-03-31¥4.3bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥614m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥614m
Otherother segmentssegment ordinary income2021-10-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingsegment ordinary income2021-10-01 → 2022-03-31−¥1.8bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥5.9bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥5.9bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.6bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.6bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2021-10-01 → 2022-03-31¥2.7bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentsegment ordinary income2021-10-01 → 2022-03-31¥30m
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-03-31¥678m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥123m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥123m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2021-10-01 → 2022-03-31−¥533m
—segment totalrevenue2021-10-01 → 2022-03-31¥22.7bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥22.7bn
—segment totalsegment ordinary income2021-10-01 → 2022-03-31¥4.3bn

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

All source rows · 524
ItemContextValueUnit
Other caPrior1YearInstant1727000000JPY
Other caCurrentQuarterInstant2053000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant34600000000JPY
Current assetsCurrentQuarterInstant36133000000JPY
Buildings and structures netPrior1YearInstant289000000JPY
Buildings and structures netCurrentQuarterInstant330000000JPY
LandPrior1YearInstant8883000000JPY
LandCurrentQuarterInstant8883000000JPY
Other net ppePrior1YearInstant615000000JPY
Other net ppeCurrentQuarterInstant849000000JPY
Property plant and equipmentPrior1YearInstant9788000000JPY
Property plant and equipmentCurrentQuarterInstant10063000000JPY
Intangible assetsPrior1YearInstant476000000JPY
Intangible assetsCurrentQuarterInstant543000000JPY
Investment securitiesPrior1YearInstant2673000000JPY
Investment securitiesCurrentQuarterInstant3227000000JPY
Deferred tax assetsPrior1YearInstant1923000000JPY
Deferred tax assetsCurrentQuarterInstant1912000000JPY
Other ioaPrior1YearInstant592000000JPY
Other ioaCurrentQuarterInstant592000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-113000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116000000JPY
Investments and other assetsPrior1YearInstant5076000000JPY
Investments and other assetsCurrentQuarterInstant5615000000JPY
Noncurrent assetsPrior1YearInstant15341000000JPY
Noncurrent assetsCurrentQuarterInstant16223000000JPY
AssetsPrior1YearInstant49942000000JPY
AssetsCurrentQuarterInstant52356000000JPY
Notes and accounts payable tradePrior1YearInstant1644000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2691000000JPY
Accounts payable otherPrior1YearInstant1739000000JPY
Accounts payable otherCurrentQuarterInstant1739000000JPY
Income taxes payablePrior1YearInstant964000000JPY
Income taxes payableCurrentQuarterInstant1132000000JPY
Provision for bonusesPrior1YearInstant512000000JPY
Provision for bonusesCurrentQuarterInstant540000000JPY
Other provision clPrior1YearInstant609000000JPY
Other provision clCurrentQuarterInstant593000000JPY
Other clPrior1YearInstant2808000000JPY
Other clCurrentQuarterInstant3028000000JPY
Current liabilitiesPrior1YearInstant8279000000JPY
Current liabilitiesCurrentQuarterInstant9726000000JPY
Other nclPrior1YearInstant377000000JPY
Other nclCurrentQuarterInstant396000000JPY
Noncurrent liabilitiesPrior1YearInstant377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant396000000JPY
LiabilitiesPrior1YearInstant8656000000JPY
LiabilitiesCurrentQuarterInstant10123000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass