Quarterly report · Q3
7806.TEDINET S100ROKR
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-06-30 | 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 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.09 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2023-04-01 → 2023-06-30d | 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) | ¥49.1 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.93 | 2022-10-01 → 2023-06-30 | 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) | ¥48.89 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | 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 | 81.7% | at 2022-06-30 | 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 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | segment ordinary income | 2022-10-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-06-30 | −¥716m |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-06-30 | ¥948m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-06-30 | −¥858m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥43.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥43.1bn |
| —segment total | segment ordinary income | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥901m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥901m |
| Otherother segments | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E34054-000Global Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥378m |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-06-30 | −¥922m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥34.7bn |
| —segment total | segment ordinary income | 2021-10-01 → 2022-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 本 哲 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34706000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43105000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2390000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1451000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 846000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2165000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40416000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42327000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41285000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52191000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49942000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40092368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40092368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40092368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40092368 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |