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 |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -392000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -519000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1205000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -20000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -283000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1747000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -123000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -16000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1402000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -28000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16137000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12960000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14735000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12932000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2162000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2381000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 596000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 724000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 5070000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 4719000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 34000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 156000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember | 12867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember | 9654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember | 8511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember | 711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember | 111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34054-000RetailStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34054-000GlobalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34054-000SmartRingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34054-000DirectMarketingBusinessReportableSegmentsMember | 12867000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34054-000BrandStoreBusinessReportableSegmentsMember | 9654000000 | 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 |