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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
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration1835000000JPY
Ordinary incomeCurrentYTDDuration7469000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration127000000JPY
Insurance income eiPrior1YTDDuration38000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42000000JPY
Extraordinary incomeCurrentYTDDuration128000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration178000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Expenses related to recall elPrior1YTDDuration11000000JPY
Expenses related to recall elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration178000000JPY
Income before income taxesPrior1YTDDuration1865000000JPY
Income before income taxesCurrentYTDDuration7419000000JPY
Income taxesPrior1YTDDuration849000000JPY
Income taxesCurrentYTDDuration2834000000JPY
Profit lossPrior1YTDDuration1015000000JPY
Profit lossCurrentYTDDuration4584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-157000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-70000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1173000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4655000000JPY
Profit lossPrior1YTDDuration1015000000JPY
Profit lossCurrentYTDDuration4584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration195000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration-3000000JPY
Other comprehensive incomeCurrentYTDDuration165000000JPY
Comprehensive incomePrior1YTDDuration1012000000JPY
Comprehensive incomeCurrentYTDDuration4750000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1169000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4821000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-157000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-70000000JPY
Income before income taxesPrior1YTDDuration1865000000JPY
Income before income taxesCurrentYTDDuration7419000000JPY
Depreciation and amortization ope cfPrior1YTDDuration645000000JPY
Depreciation and amortization ope cfCurrentYTDDuration911000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-700000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration65000000JPY

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