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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 · 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 |