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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥49.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥34.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.9bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-10-01 → 2023-06-30Cons.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 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥52.2bnat 2023-06-30Cons.Assets
Total assets¥49.9bnat 2022-09-30Cons.Assets
Total assets¥49.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥42.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥37.092022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742023-04-01 → 2023-06-30dCons.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)¥49.12021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.932022-10-01 → 2023-06-30Cons.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)¥48.892021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.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 → 2023-06-30¥1.2bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥1.2bn
Otherother segmentssegment ordinary income2022-10-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2023-06-30−¥2.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥11.5bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥11.5bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥18.9bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥18.9bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2022-10-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentsegment ordinary income2022-10-01 → 2023-06-30−¥716m
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥10.3bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥10.3bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-06-30¥948m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥148m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥148m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2022-10-01 → 2023-06-30−¥858m
—segment totalrevenue2022-10-01 → 2023-06-30¥43.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥43.1bn
—segment totalsegment ordinary income2022-10-01 → 2023-06-30¥5.7bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥901m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥901m
Otherother segmentssegment ordinary income2021-10-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment ordinary income2021-10-01 → 2022-06-30−¥2.1bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥8.5bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥8.5bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30−¥378m
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥400m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30−¥922m
—segment totalrevenue2021-10-01 → 2022-06-30¥34.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥34.7bn
—segment totalsegment ordinary income2021-10-01 → 2022-06-30¥4.5bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member678500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant678500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant678500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant16529000000JPY
Cash and depositsCurrentQuarterInstant14761000000JPY
Notes and accounts receivable tradePrior1YearInstant4838000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5639000000JPY
Merchandise and finished goodsPrior1YearInstant9654000000JPY
Merchandise and finished goodsCurrentQuarterInstant11440000000JPY
Raw materials and suppliesPrior1YearInstant1414000000JPY
Raw materials and suppliesCurrentQuarterInstant789000000JPY
Prepaid expensesPrior1YearInstant436000000JPY
Prepaid expensesCurrentQuarterInstant785000000JPY
Other caPrior1YearInstant1727000000JPY
Other caCurrentQuarterInstant1928000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant34600000000JPY
Current assetsCurrentQuarterInstant35340000000JPY
Buildings and structures netPrior1YearInstant289000000JPY
Buildings and structures netCurrentQuarterInstant336000000JPY
LandPrior1YearInstant8883000000JPY
LandCurrentQuarterInstant8883000000JPY
Other net ppePrior1YearInstant615000000JPY
Other net ppeCurrentQuarterInstant969000000JPY
Property plant and equipmentPrior1YearInstant9788000000JPY
Property plant and equipmentCurrentQuarterInstant10189000000JPY
Intangible assetsPrior1YearInstant476000000JPY
Intangible assetsCurrentQuarterInstant555000000JPY
Investment securitiesPrior1YearInstant2673000000JPY
Investment securitiesCurrentQuarterInstant3443000000JPY
Deferred tax assetsPrior1YearInstant1923000000JPY
Deferred tax assetsCurrentQuarterInstant1965000000JPY
Other ioaPrior1YearInstant592000000JPY
Other ioaCurrentQuarterInstant833000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-113000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-137000000JPY
Investments and other assetsPrior1YearInstant5076000000JPY
Investments and other assetsCurrentQuarterInstant6105000000JPY
Noncurrent assetsPrior1YearInstant15341000000JPY
Noncurrent assetsCurrentQuarterInstant16851000000JPY
AssetsPrior1YearInstant49942000000JPY
AssetsCurrentQuarterInstant52191000000JPY
Notes and accounts payable tradePrior1YearInstant1644000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2592000000JPY
Accounts payable otherPrior1YearInstant1739000000JPY
Accounts payable otherCurrentQuarterInstant1901000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass