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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
MetricValuePeriodScopeSource row
Revenue¥32.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥60.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥27.8bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.0bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-10-01 → 2024-03-31Cons.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)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥54.1bnat 2024-03-31Cons.Assets
Total assets¥54.4bnat 2023-09-30Cons.Assets
Total assets¥52.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥43.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥42.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥283m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212024-01-01 → 2024-03-31dCons.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)¥29.352022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.972023-10-01 → 2024-03-31Cons.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)¥29.232022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-03-31Cons.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 → 2024-03-31¥879m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥879m
Otherother segmentssegment ordinary income2023-10-01 → 2024-03-31−¥163m
Reconciling Itemsreconcilingsegment ordinary income2023-10-01 → 2024-03-31−¥2.3bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥9.7bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.7bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2023-10-01 → 2024-03-31¥1.7bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥12.9bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.9bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2023-10-01 → 2024-03-31¥2.9bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥711m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥711m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentsegment ordinary income2023-10-01 → 2024-03-31−¥325m
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥8.5bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.5bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2023-10-01 → 2024-03-31¥819m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥111m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥111m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2023-10-01 → 2024-03-31−¥508m
—segment totalrevenue2023-10-01 → 2024-03-31¥32.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥32.7bn
—segment totalsegment ordinary income2023-10-01 → 2024-03-31¥4.4bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥734m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥734m
Otherother segmentssegment ordinary income2022-10-01 → 2023-03-31−¥51m
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2023-03-31−¥2.0bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.9bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥11.7bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.7bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31¥3.5bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥744m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥744m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31−¥398m
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.6bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.6bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31¥782m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥82m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥82m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2022-10-01 → 2023-03-31−¥628m
—segment totalrevenue2022-10-01 → 2023-03-31¥27.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥27.8bn
—segment totalsegment ordinary income2022-10-01 → 2023-03-31¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant1986000000JPY
Other caCurrentQuarterInstant2361000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant36491000000JPY
Current assetsCurrentQuarterInstant35200000000JPY
Buildings and structures netPrior1YearInstant309000000JPY
Buildings and structures netCurrentQuarterInstant622000000JPY
LandPrior1YearInstant8883000000JPY
LandCurrentQuarterInstant8883000000JPY
Other net ppePrior1YearInstant1142000000JPY
Other net ppeCurrentQuarterInstant1839000000JPY
Property plant and equipmentPrior1YearInstant10335000000JPY
Property plant and equipmentCurrentQuarterInstant11345000000JPY
Intangible assetsPrior1YearInstant630000000JPY
Intangible assetsCurrentQuarterInstant898000000JPY
Investment securitiesPrior1YearInstant3645000000JPY
Investment securitiesCurrentQuarterInstant3716000000JPY
Deferred tax assetsPrior1YearInstant2565000000JPY
Deferred tax assetsCurrentQuarterInstant2297000000JPY
Other ioaPrior1YearInstant932000000JPY
Other ioaCurrentQuarterInstant734000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-151000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-95000000JPY
Investments and other assetsPrior1YearInstant6991000000JPY
Investments and other assetsCurrentQuarterInstant6652000000JPY
Noncurrent assetsPrior1YearInstant17958000000JPY
Noncurrent assetsCurrentQuarterInstant18897000000JPY
AssetsPrior1YearInstant54449000000JPY
AssetsCurrentQuarterInstant54097000000JPY
Notes and accounts payable tradePrior1YearInstant1831000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2196000000JPY
Accounts payable otherPrior1YearInstant2012000000JPY
Accounts payable otherCurrentQuarterInstant2140000000JPY
Income taxes payablePrior1YearInstant1485000000JPY
Income taxes payableCurrentQuarterInstant883000000JPY
Provision for product warrantiesPrior1YearInstant1618000000JPY
Provision for product warrantiesCurrentQuarterInstant918000000JPY
Other provision clPrior1YearInstant1002000000JPY
Other provision clCurrentQuarterInstant829000000JPY
Other clPrior1YearInstant3380000000JPY
Other clCurrentQuarterInstant2975000000JPY
Current liabilitiesPrior1YearInstant11330000000JPY
Current liabilitiesCurrentQuarterInstant9943000000JPY
Other nclPrior1YearInstant406000000JPY
Other nclCurrentQuarterInstant547000000JPY
Noncurrent liabilitiesPrior1YearInstant406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant547000000JPY
LiabilitiesPrior1YearInstant11737000000JPY
LiabilitiesCurrentQuarterInstant10491000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass