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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember6121000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember4470000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember3476000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember410000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember37000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember320000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14837000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14837000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember6121000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember4470000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember3476000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember410000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember37000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember320000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14837000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14837000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember1602000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember488000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember524000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember-42000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember-432000000JPY
Ordinary incomePrior1YTDDuration_OtherReportableSegmentsMember-1000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember2139000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1043000000JPY
Ordinary incomePrior1YTDDuration1096000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember6457000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember5247000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember4470000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember350000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember56000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember492000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17075000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17075000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34054-000SmartRingBusinessReportableSegmentsMember－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 · 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