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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember11723000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember7933000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember6606000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember744000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember82000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember734000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27823000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration27823000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember3512000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember1118000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember782000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember-398000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember-628000000JPY
Ordinary incomePrior1YTDDuration_OtherReportableSegmentsMember-51000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4334000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2043000000JPY
Ordinary incomePrior1YTDDuration2290000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember12867000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember9654000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember8511000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember111000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember879000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember32736000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration32736000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember12867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember9654000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember8511000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember711000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember111000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember879000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember32736000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY

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