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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember147000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember901000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember34706000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration34706000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember3983000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember1444000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember400000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember-378000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember-922000000JPY
Ordinary incomePrior1YTDDuration_OtherReportableSegmentsMember-46000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4481000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2091000000JPY
Ordinary incomePrior1YTDDuration2390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember18940000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember11499000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember10316000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember1046000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember148000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1153000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember43105000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration43105000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember18940000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember11499000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember10316000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember1046000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember148000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1153000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember43105000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration43105000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E34054-000DirectMarketingBusinessReportableSegmentsMember5098000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E34054-000BrandStoreBusinessReportableSegmentsMember1241000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E34054-000RetailStoreBusinessReportableSegmentsMember948000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E34054-000GlobalBusinessReportableSegmentsMember-716000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E34054-000SmartRingBusinessReportableSegmentsMember-858000000JPY
Ordinary incomeCurrentYTDDuration_OtherReportableSegmentsMember-42000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember5670000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2793000000JPY
Ordinary incomeCurrentYTDDuration2876000000JPY

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