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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.1 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.35 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.41 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.62 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Otherother segments | segment ordinary income | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-10-01 → 2025-03-31 | −¥3.1bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.2bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13.2bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥18.0bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥18.0bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥940m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥940m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | −¥57m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥179m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥179m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | −¥387m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥46.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥46.7bn |
| —segment total | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥879m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥879m |
| Otherother segments | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥2.6bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.7bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥711m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥711m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥325m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥819m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-03-31 | −¥508m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥32.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥32.7bn |
| —segment total | segment ordinary income | 2023-10-01 → 2024-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -16000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 17000000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -853000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 188000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 452000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -633000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 69000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -73000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 124000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 629000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -523000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 916000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2234000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5818000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 14000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -17000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1181000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -578000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 14000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1108000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5261000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1651000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2027000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -339000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -872000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -236000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -107000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -205000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 103000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -184000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2104000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3526000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |