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 |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 458000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 301000000 | JPY |
| Compensation for damages received noi | Prior1YTDDuration | 1000000 | JPY |
| Compensation for damages received noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 508000000 | JPY |
| Non operating income | CurrentYTDDuration | 354000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Commitment fee noe | Prior1YTDDuration | 6000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts noe | Prior1YTDDuration | 21000000 | JPY |
| Loss on cancellation of leasehold contracts noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 16000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Loss on charge back noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on charge back noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2390000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2876000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | 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 | 442000000 | 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 | 1037000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | 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 |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 80000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 40000000 | 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 · 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 |