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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥371m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.93 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.35 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.87 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings 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) | ¥10.82 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥492m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥492m |
| Otherother segments | segment ordinary income | 2023-10-01 → 2023-12-31 | −¥200m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-10-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q1r_E34054-000Brand Store Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q1r_E34054-000Brand Store Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q1r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E34054-000Global Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q1r_E34054-000Global Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q1r_E34054-000Global Businessreportable segment | segment ordinary income | 2023-10-01 → 2023-12-31 | −¥188m |
| jpcrp040300-q1r_E34054-000Retail Store Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E34054-000Retail Store Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2023-10-01 → 2023-12-31 | −¥370m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥17.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥17.1bn |
| —segment total | segment ordinary income | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥320m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥320m |
| Otherother segments | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q1r_E34054-000Brand Store Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E34054-000Brand Store Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q1r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E34054-000Global Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q1r_E34054-000Global Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q1r_E34054-000Global Businessreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q1r_E34054-000Retail Store Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E34054-000Retail Store Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q1r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥432m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥14.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥14.8bn |
| —segment total | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |