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Quarterly report · Q1

7806.TEDINET S100SWDO
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VD1T (2025-03-07).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥60.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥509m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥399m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥371m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥54.3bnat 2023-12-31Cons.Assets
Total assets¥54.4bnat 2023-09-30Cons.Assets
Total assets¥50.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥43.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥12.932023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.352022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.852022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.872023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.132022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.822022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥492m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥492m
Otherother segmentssegment ordinary income2023-10-01 → 2023-12-31−¥200m
Reconciling Itemsreconcilingsegment ordinary income2023-10-01 → 2023-12-31−¥1.3bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.2bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.2bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥6.5bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.5bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥350m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥350m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentsegment ordinary income2023-10-01 → 2023-12-31−¥188m
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.5bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.5bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2023-10-01 → 2023-12-31¥571m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥56m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥56m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2023-10-01 → 2023-12-31−¥370m
—segment totalrevenue2023-10-01 → 2023-12-31¥17.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥17.1bn
—segment totalsegment ordinary income2023-10-01 → 2023-12-31¥2.3bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥320m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥320m
Otherother segmentssegment ordinary income2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2022-12-31−¥1.0bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥488m
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥410m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥410m
jpcrp040300-q1r_E34054-000Global Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31−¥42m
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥524m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2022-10-01 → 2022-12-31−¥432m
—segment totalrevenue2022-10-01 → 2022-12-31¥14.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥14.8bn
—segment totalsegment ordinary income2022-10-01 → 2022-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant678500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant678500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant16137000000JPY
Cash and depositsCurrentQuarterInstant13233000000JPY
Notes and accounts receivable tradePrior1YearInstant6017000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7809000000JPY
Merchandise and finished goodsPrior1YearInstant10611000000JPY
Merchandise and finished goodsCurrentQuarterInstant10422000000JPY
Raw materials and suppliesPrior1YearInstant744000000JPY
Raw materials and suppliesCurrentQuarterInstant805000000JPY
Prepaid expensesPrior1YearInstant995000000JPY
Prepaid expensesCurrentQuarterInstant1027000000JPY
Other caPrior1YearInstant1986000000JPY
Other caCurrentQuarterInstant2314000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant36491000000JPY
Current assetsCurrentQuarterInstant35611000000JPY
Buildings and structures netPrior1YearInstant309000000JPY
Buildings and structures netCurrentQuarterInstant381000000JPY
LandPrior1YearInstant8883000000JPY
LandCurrentQuarterInstant8883000000JPY
Other net ppePrior1YearInstant1142000000JPY
Other net ppeCurrentQuarterInstant1761000000JPY
Property plant and equipmentPrior1YearInstant10335000000JPY
Property plant and equipmentCurrentQuarterInstant11026000000JPY
Intangible assetsPrior1YearInstant630000000JPY
Intangible assetsCurrentQuarterInstant724000000JPY
Investment securitiesPrior1YearInstant3645000000JPY
Investment securitiesCurrentQuarterInstant3673000000JPY
Deferred tax assetsPrior1YearInstant2565000000JPY
Deferred tax assetsCurrentQuarterInstant2438000000JPY
Other ioaPrior1YearInstant932000000JPY
Other ioaCurrentQuarterInstant937000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-151000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-151000000JPY
Investments and other assetsPrior1YearInstant6991000000JPY
Investments and other assetsCurrentQuarterInstant6898000000JPY
Noncurrent assetsPrior1YearInstant17958000000JPY
Noncurrent assetsCurrentQuarterInstant18649000000JPY
AssetsPrior1YearInstant54449000000JPY
AssetsCurrentQuarterInstant54261000000JPY
Notes and accounts payable tradePrior1YearInstant1831000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2552000000JPY
Accounts payable otherPrior1YearInstant2012000000JPY
Accounts payable otherCurrentQuarterInstant1975000000JPY
Income taxes payablePrior1YearInstant1485000000JPY
Income taxes payableCurrentQuarterInstant716000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass