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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
Net salesCurrentYTDDuration32736000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember2891000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember1732000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember819000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember-325000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember-508000000JPY
Ordinary incomeCurrentYTDDuration_OtherReportableSegmentsMember-163000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember4444000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2309000000JPY
Ordinary incomeCurrentYTDDuration2135000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＭＴＧ
Company name in english cover pageFilingDateInstantＭＴＧ Ｃｏ., Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松下　剛
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant052-307-7890
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　　田島　安希彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区本陣通四丁目13番
Telephone number nearest place of contact cover pageFilingDateInstant052-307-7890
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　　田島　安希彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34054
Fund codeFilingDateInstant－
Security codeFilingDateInstant78060
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＭＴＧ
Filer name in englishFilingDateInstantMTG Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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