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 |
|---|---|---|---|
| Loss on cancellation of leasehold contracts noe | Prior1YTDDuration | 21000000 | JPY |
| Loss on cancellation of leasehold contracts noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 10000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2500000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2290000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 263000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Compensation income for damage ei | Prior1YTDDuration | 142000000 | JPY |
| Compensation income for damage ei | CurrentYTDDuration | － | JPY |
| Gain on extinguishment of debt ei | Prior1YTDDuration | 326000000 | JPY |
| Gain on extinguishment of debt ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 737000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 87000000 | JPY |
| Settlement package el | Prior1YTDDuration | 275000000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Expenses related to recall el | Prior1YTDDuration | － | JPY |
| Expenses related to recall el | CurrentYTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 80000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 356000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 109000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2880000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2192000000 | JPY |
| Income taxes | Prior1YTDDuration | 1012000000 | JPY |
| Income taxes | CurrentYTDDuration | 1182000000 | JPY |
| Profit loss | Prior1YTDDuration | 1868000000 | JPY |
| Profit loss | CurrentYTDDuration | 1009000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -64000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -146000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1932000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1156000000 | JPY |
| Profit loss | Prior1YTDDuration | 1868000000 | JPY |
| Profit loss | CurrentYTDDuration | 1009000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -130000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68000000 | 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 |