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Half-year report · Q2

7806.TEDINET S100VQ6W
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥46.7bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥71.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥32.7bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥7.4bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.7bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥7.4bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.0bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥63.4bnat 2025-03-31Cons.Assets
Total assets¥58.5bnat 2024-09-30Cons.Assets
Total assets¥54.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥47.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥43.3bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥118.12024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.682023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.752023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.352024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.412023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.622023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.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 segmentsrevenue2024-10-01 → 2025-03-31¥1.5bn
Otherother segmentsrevenue external2024-10-01 → 2025-03-31¥1.5bn
Otherother segmentssegment ordinary income2024-10-01 → 2025-03-31−¥59m
Reconciling Itemsreconcilingsegment ordinary income2024-10-01 → 2025-03-31−¥3.1bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥13.2bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥13.2bn
jpcrp040300-q2r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2024-10-01 → 2025-03-31¥3.0bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥18.0bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥18.0bn
jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2024-10-01 → 2025-03-31¥5.7bn
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥940m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥940m
jpcrp040300-q2r_E34054-000Global Businessreportable segmentsegment ordinary income2024-10-01 → 2025-03-31−¥57m
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥12.9bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥12.9bn
jpcrp040300-q2r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2024-10-01 → 2025-03-31¥2.4bn
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥179m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥179m
jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2024-10-01 → 2025-03-31−¥387m
—segment totalrevenue2024-10-01 → 2025-03-31¥46.7bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥46.7bn
—segment totalsegment ordinary income2024-10-01 → 2025-03-31¥10.6bn
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−¥2.6bn
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

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

All source rows · 513
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant38182000000JPY
Current assetsCurrentQuarterInstant41086000000JPY
Buildings and structures netPrior1YearInstant972000000JPY
Buildings and structures netCurrentQuarterInstant1191000000JPY
LandPrior1YearInstant9070000000JPY
LandCurrentQuarterInstant9070000000JPY
Other net ppePrior1YearInstant2658000000JPY
Other net ppeCurrentQuarterInstant3713000000JPY
Property plant and equipmentPrior1YearInstant12702000000JPY
Property plant and equipmentCurrentQuarterInstant13976000000JPY
Intangible assetsPrior1YearInstant1417000000JPY
Intangible assetsCurrentQuarterInstant2209000000JPY
Investment securitiesPrior1YearInstant3212000000JPY
Investment securitiesCurrentQuarterInstant3441000000JPY
Deferred tax assetsPrior1YearInstant2301000000JPY
Deferred tax assetsCurrentQuarterInstant1772000000JPY
Other ioaPrior1YearInstant753000000JPY
Other ioaCurrentQuarterInstant967000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-86000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-89000000JPY
Investments and other assetsPrior1YearInstant6181000000JPY
Investments and other assetsCurrentQuarterInstant6092000000JPY
Noncurrent assetsPrior1YearInstant20301000000JPY
Noncurrent assetsCurrentQuarterInstant22278000000JPY
AssetsPrior1YearInstant58484000000JPY
AssetsCurrentQuarterInstant63365000000JPY
Notes and accounts payable tradePrior1YearInstant4237000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3379000000JPY
Accounts payable otherPrior1YearInstant2233000000JPY
Accounts payable otherCurrentQuarterInstant2732000000JPY
Income taxes payablePrior1YearInstant954000000JPY
Income taxes payableCurrentQuarterInstant2460000000JPY
Provision for product warrantiesPrior1YearInstant815000000JPY
Provision for product warrantiesCurrentQuarterInstant881000000JPY
Other provision clPrior1YearInstant1166000000JPY
Other provision clCurrentQuarterInstant1003000000JPY
Other clPrior1YearInstant3809000000JPY
Other clCurrentQuarterInstant4854000000JPY
Current liabilitiesPrior1YearInstant13217000000JPY
Current liabilitiesCurrentQuarterInstant15312000000JPY
Other nclPrior1YearInstant741000000JPY
Other nclCurrentQuarterInstant663000000JPY
Noncurrent liabilitiesPrior1YearInstant741000000JPY
Noncurrent liabilitiesCurrentQuarterInstant663000000JPY
LiabilitiesPrior1YearInstant13959000000JPY
LiabilitiesCurrentQuarterInstant15975000000JPY
Capital stockPrior1YearInstant16781000000JPY
Capital stockCurrentQuarterInstant16782000000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass