Quarterly report · Q2
7806.TEDINET S100TEWT
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VD1Z (2025-03-07).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-03-31 | 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) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.14 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2024-01-01 → 2024-03-31d | 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) | ¥29.35 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.97 | 2023-10-01 → 2024-03-31 | 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) | ¥29.23 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | 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 | 79.5% | at 2023-03-31 | 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 → 2024-03-31 | ¥879m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥879m |
| Otherother segments | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥2.3bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥711m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥711m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥325m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥819m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥508m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥32.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥32.7bn |
| —segment total | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥4.4bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥734m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥734m |
| Otherother segments | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥398m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥782m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥628m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27823000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32736000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2290000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1984000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1010000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1176000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42233000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43606000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42712000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52356000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54449000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2388000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1108000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -88000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17564000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16137000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40099868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40099868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40099868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40099868 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |