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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
Provision for product warrantiesPrior1YearInstant1618000000JPY
Provision for product warrantiesCurrentQuarterInstant1056000000JPY
Other provision clPrior1YearInstant1002000000JPY
Other provision clCurrentQuarterInstant695000000JPY
Other clPrior1YearInstant3380000000JPY
Other clCurrentQuarterInstant3746000000JPY
Current liabilitiesPrior1YearInstant11330000000JPY
Current liabilitiesCurrentQuarterInstant10742000000JPY
Other nclPrior1YearInstant406000000JPY
Other nclCurrentQuarterInstant474000000JPY
Noncurrent liabilitiesPrior1YearInstant406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant474000000JPY
LiabilitiesPrior1YearInstant11737000000JPY
LiabilitiesCurrentQuarterInstant11217000000JPY
Capital stockPrior1YearInstant16778000000JPY
Capital stockCurrentQuarterInstant16779000000JPY
Capital surplusPrior1YearInstant16160000000JPY
Capital surplusCurrentQuarterInstant16144000000JPY
Retained earningsPrior1YearInstant10706000000JPY
Retained earningsCurrentQuarterInstant10763000000JPY
Treasury stockPrior1YearInstant-889000000JPY
Treasury stockCurrentQuarterInstant-889000000JPY
Shareholders equityPrior1YearInstant42756000000JPY
Shareholders equityCurrentQuarterInstant42798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant-812000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-439000000JPY
Valuation and translation adjustmentsPrior1YearInstant-824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-441000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant779000000JPY
Non controlling interestsCurrentQuarterInstant687000000JPY
Net assetsPrior1YearInstant42712000000JPY
Net assetsCurrentQuarterInstant43043000000JPY
Liabilities and net assetsPrior1YearInstant54449000000JPY
Liabilities and net assetsCurrentQuarterInstant54261000000JPY
Net salesPrior1YTDDuration14837000000JPY
Net salesCurrentYTDDuration17075000000JPY
Cost of salesPrior1YTDDuration5958000000JPY
Cost of salesCurrentYTDDuration6650000000JPY
Gross profitPrior1YTDDuration8878000000JPY
Gross profitCurrentYTDDuration10424000000JPY
Selling general and administrative expensesPrior1YTDDuration7504000000JPY
Selling general and administrative expensesCurrentYTDDuration9181000000JPY
Operating incomePrior1YTDDuration1373000000JPY
Operating incomeCurrentYTDDuration1243000000JPY
Interest and dividends income noiPrior1YTDDuration3000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY

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