Annual report
7806.TEDINET S100SIYS
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.7bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | ¥5.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26.2bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥750m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥779m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.35 | 2022-10-01 → 2023-09-30 | 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) | ¥141.76 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-659.91 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.13 | 2022-10-01 → 2023-09-30 | 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) | ¥140.52 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,063.78 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.89 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.25 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.76 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | 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 | 81.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,143 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,084 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,011 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,146 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,170 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥57.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.9bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.9 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-684.21 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.78 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.66 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥976.74 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.84 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥916.67 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.11 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.64 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,097,168 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,082,288 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,744,728 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,733,028 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,732,788 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 679 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 647 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 589 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 719 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 855 | at 2019-09-30d | Standalone | Number of employees |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥14m |
| Otherother segments | employees | at 2023-09-30 | 75 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Otherother segments | segment ordinary income | 2022-10-01 → 2023-09-30 | −¥95m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥96m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2023-09-30 | −¥4.0bn |
| Brand Store Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥123m |
| Brand Store Businessreportable segment | employees | at 2023-09-30 | 262 pure |
| Brand Store Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| Brand Store Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| Brand Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Direct Marketing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥192m |
| Direct Marketing Businessreportable segment | employees | at 2023-09-30 | 90 pure |
| Direct Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥27.0bn |
| Direct Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥27.0bn |
| Direct Marketing Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| Global Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥43m |
| Global Businessreportable segment | employees | at 2023-09-30 | 60 pure |
| Global Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Global Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Global Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-09-30 | −¥1.1bn |
| Retail Store Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥284m |
| Retail Store Businessreportable segment | employees | at 2023-09-30 | 200 pure |
| Retail Store Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.7bn |
| Retail Store Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.7bn |
| Retail Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Smart Ring Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥41m |
| Smart Ring Businessreportable segment | employees | at 2023-09-30 | 20 pure |
| Smart Ring Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥197m |
| Smart Ring Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥197m |
| Smart Ring Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-09-30 | −¥1.0bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥700m |
| —segment total | employees | at 2023-09-30 | 707 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥60.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥60.2bn |
| —segment total | segment ordinary income | 2022-10-01 → 2023-09-30 | ¥8.2bn |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥15m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | segment ordinary income | 2021-10-01 → 2022-09-30 | −¥58m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥42m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-10-01 → 2022-09-30 | −¥3.1bn |
| Brand Store Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥112m |
| Brand Store Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥11.7bn |
| Brand Store Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥11.7bn |
| Brand Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Direct Marketing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥117m |
| Direct Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥22.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥22.8bn |
| Direct Marketing Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-09-30 | ¥6.1bn |
| Global Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥46m |
| Global Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Global Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Global Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-09-30 | −¥604m |
| Retail Store Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥176m |
| Retail Store Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥11.1bn |
| Retail Store Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥11.1bn |
| Retail Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-09-30 | ¥751m |
| Smart Ring Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥41m |
| Smart Ring Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥186m |
| Smart Ring Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥186m |
| Smart Ring Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-09-30 | −¥1.2bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥510m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥49.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥49.0bn |
| —segment total | segment ordinary income | 2021-10-01 → 2022-09-30 | ¥6.8bn |
| Otherother segments | employees | at 2023-09-30 | 28 pure |
| Brand Store Businessreportable segment | employees | at 2023-09-30 | 27 pure |
| Direct Marketing Businessreportable segment | employees | at 2023-09-30 | 90 pure |
| Global Businessreportable segment | employees | at 2023-09-30 | 21 pure |
| Retail Store Businessreportable segment | employees | at 2023-09-30 | 79 pure |
| —segment total | employees | at 2023-09-30 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 41622000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 46939000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49942000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 54449000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 795.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 843.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 974.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1036.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1063.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -659.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 141.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 50.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 140.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.22 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 50.13 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.770 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 39.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.98 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.85 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 30.55 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -11594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3927000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1879000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4547000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -750000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -55000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -183000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13886000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |