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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
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration280000000JPY
Foreign exchange losses noeCurrentYTDDuration248000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration291000000JPY
Non operating expensesCurrentYTDDuration252000000JPY
Ordinary incomePrior1YTDDuration1096000000JPY
Ordinary incomeCurrentYTDDuration1000000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Expenses related to recall elPrior1YTDDuration5000000JPY
Expenses related to recall elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1094000000JPY
Income before income taxesCurrentYTDDuration1028000000JPY
Income taxesPrior1YTDDuration722000000JPY
Income taxesCurrentYTDDuration629000000JPY
Profit lossPrior1YTDDuration371000000JPY
Profit lossCurrentYTDDuration399000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-109000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration427000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration509000000JPY
Profit lossPrior1YTDDuration371000000JPY
Profit lossCurrentYTDDuration399000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration269000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration373000000JPY
Other comprehensive incomePrior1YTDDuration263000000JPY
Other comprehensive incomeCurrentYTDDuration382000000JPY
Comprehensive incomePrior1YTDDuration634000000JPY
Comprehensive incomeCurrentYTDDuration781000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration690000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration891000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-55000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-109000000JPY

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