Tokyo Tape
Sign in
← Mtg

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
Expenses related to recall elPrior1YTDDuration110000000JPY
Expenses related to recall elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration467000000JPY
Extraordinary lossCurrentYTDDuration130000000JPY
Income before income taxesPrior1YTDDuration2960000000JPY
Income before income taxesCurrentYTDDuration2758000000JPY
Income taxesPrior1YTDDuration1148000000JPY
Income taxesCurrentYTDDuration1515000000JPY
Profit lossPrior1YTDDuration1812000000JPY
Profit lossCurrentYTDDuration1243000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-109000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-217000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1921000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1461000000JPY
Profit lossPrior1YTDDuration1812000000JPY
Profit lossCurrentYTDDuration1243000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-226000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-328000000JPY
Other comprehensive incomePrior1YTDDuration-360000000JPY
Other comprehensive incomeCurrentYTDDuration-397000000JPY
Comprehensive incomePrior1YTDDuration1451000000JPY
Comprehensive incomeCurrentYTDDuration846000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1561000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1063000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-109000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-217000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember15708000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember8509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember7958000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember1480000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember147000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember901000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34706000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34706000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember15708000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember8509000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember7958000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember1480000000JPY

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