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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
Income taxes payablePrior1YearInstant964000000JPY
Income taxes payableCurrentQuarterInstant978000000JPY
Provision for bonusesPrior1YearInstant512000000JPY
Provision for bonusesCurrentQuarterInstant299000000JPY
Other provision clPrior1YearInstant609000000JPY
Other provision clCurrentQuarterInstant653000000JPY
Other clPrior1YearInstant2808000000JPY
Other clCurrentQuarterInstant3054000000JPY
Current liabilitiesPrior1YearInstant8279000000JPY
Current liabilitiesCurrentQuarterInstant9479000000JPY
Other nclPrior1YearInstant377000000JPY
Other nclCurrentQuarterInstant384000000JPY
Noncurrent liabilitiesPrior1YearInstant377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant384000000JPY
LiabilitiesPrior1YearInstant8656000000JPY
LiabilitiesCurrentQuarterInstant9864000000JPY
Capital stockPrior1YearInstant16772000000JPY
Capital stockCurrentQuarterInstant16776000000JPY
Capital surplusPrior1YearInstant16153000000JPY
Capital surplusCurrentQuarterInstant16158000000JPY
Retained earningsPrior1YearInstant9116000000JPY
Retained earningsCurrentQuarterInstant10183000000JPY
Treasury stockPrior1YearInstant-904000000JPY
Treasury stockCurrentQuarterInstant-889000000JPY
Shareholders equityPrior1YearInstant41137000000JPY
Shareholders equityCurrentQuarterInstant42229000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14000000JPY
Foreign currency translation adjustmentPrior1YearInstant-346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-675000000JPY
Valuation and translation adjustmentsPrior1YearInstant-292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-689000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant436000000JPY
Non controlling interestsCurrentQuarterInstant787000000JPY
Net assetsPrior1YearInstant41285000000JPY
Net assetsCurrentQuarterInstant42327000000JPY
Liabilities and net assetsPrior1YearInstant49942000000JPY
Liabilities and net assetsCurrentQuarterInstant52191000000JPY
Net salesPrior1YTDDuration34706000000JPY
Net salesCurrentYTDDuration43105000000JPY
Cost of salesPrior1YTDDuration12446000000JPY
Cost of salesCurrentYTDDuration16859000000JPY
Gross profitPrior1YTDDuration22259000000JPY
Gross profitCurrentYTDDuration26246000000JPY
Selling general and administrative expensesPrior1YTDDuration20316000000JPY
Selling general and administrative expensesCurrentYTDDuration23689000000JPY
Operating incomePrior1YTDDuration1943000000JPY
Operating incomeCurrentYTDDuration2557000000JPY

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