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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
Loss on retirement of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration6000000JPY
Settlement package noePrior1YTDDuration0JPY
Settlement package noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration164000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration2290000000JPY
Ordinary incomeCurrentYTDDuration2135000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration38000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Loss on valuation of investment securities elPrior1YTDDuration87000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Expenses related to recall elPrior1YTDDuration2000000JPY
Expenses related to recall elCurrentYTDDuration11000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration20000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration109000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration2192000000JPY
Income before income taxesCurrentYTDDuration2165000000JPY
Income taxesPrior1YTDDuration1182000000JPY
Income taxesCurrentYTDDuration858000000JPY
Profit lossPrior1YTDDuration1009000000JPY
Profit lossCurrentYTDDuration1307000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-146000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-157000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1156000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1464000000JPY
Profit lossPrior1YTDDuration1009000000JPY
Profit lossCurrentYTDDuration1307000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration69000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-3000000JPY
Comprehensive incomePrior1YTDDuration1010000000JPY
Comprehensive incomeCurrentYTDDuration1303000000JPY

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