Annual report
7806.TEDINET S100XBX1
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-10-01 → 2025-09-30 | 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 |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-10-01 → 2025-09-30 | 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 |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2024-10-01 → 2025-09-30 | 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 investment activities |
| Investing cash flow | −¥2.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | 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 |
| Financing cash flow | ¥195m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.68 | 2024-10-01 → 2025-09-30 | 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) | ¥50.35 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.97 | 2024-10-01 → 2025-09-30 | 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) | ¥50.13 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.22 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.52 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,298.25 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.65 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.78 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.89 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.25 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2025-09-30 | 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 | 77.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,514 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,275 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,143 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,084 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,011 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥95.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥69.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥57.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥48.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.64 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.85 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.29 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.78 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.66 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,241.76 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.87 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.74 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.84 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥916.67 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,131,428 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,103,528 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,097,168 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,082,288 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,744,728 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 877 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 731 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 679 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 647 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 589 | at 2021-09-30d | Standalone | Number of employees |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥14m |
| Otherother segments | employees | at 2025-09-30 | 65 pure |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥3.9bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥3.9bn |
| Otherother segments | segment ordinary income | 2024-10-01 → 2025-09-30 | ¥435m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥101m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-10-01 → 2025-09-30 | −¥7.4bn |
| Brand Store Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥337m |
| Brand Store Businessreportable segment | employees | at 2025-09-30 | 363 pure |
| Brand Store Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥24.8bn |
| Brand Store Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥24.8bn |
| Brand Store Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-09-30 | ¥4.4bn |
| Direct Marketing Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥490m |
| Direct Marketing Businessreportable segment | employees | at 2025-09-30 | 122 pure |
| Direct Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥37.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥37.8bn |
| Direct Marketing Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-09-30 | ¥10.6bn |
| Global Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥23m |
| Global Businessreportable segment | employees | at 2025-09-30 | 36 pure |
| Global Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Global Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Global Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-09-30 | −¥481m |
| Retail Store Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| Retail Store Businessreportable segment | employees | at 2025-09-30 | 294 pure |
| Retail Store Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥30.4bn |
| Retail Store Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥30.4bn |
| Retail Store Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-09-30 | ¥3.6bn |
| Smart Ring Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥56m |
| Smart Ring Businessreportable segment | employees | at 2025-09-30 | 14 pure |
| Smart Ring Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥539m |
| Smart Ring Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥539m |
| Smart Ring Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-09-30 | −¥417m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| —segment total | employees | at 2025-09-30 | 894 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥98.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥98.8bn |
| —segment total | segment ordinary income | 2024-10-01 → 2025-09-30 | ¥18.2bn |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥20m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | segment ordinary income | 2023-10-01 → 2024-09-30 | −¥160m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥79m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-10-01 → 2024-09-30 | −¥5.6bn |
| Brand Store Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥271m |
| Brand Store Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥19.2bn |
| Brand Store Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥19.2bn |
| Brand Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| Direct Marketing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥385m |
| Direct Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥29.2bn |
| Direct Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥29.2bn |
| Direct Marketing Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-09-30 | ¥6.6bn |
| Global Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥53m |
| Global Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Global Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Global Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-09-30 | −¥615m |
| Retail Store Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥797m |
| Retail Store Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥19.5bn |
| Retail Store Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥19.5bn |
| Retail Store Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Smart Ring Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥44m |
| Smart Ring Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥203m |
| Smart Ring Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥203m |
| Smart Ring Businessreportable segment | segment ordinary income | 2023-10-01 → 2024-09-30 | −¥1.1bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥71.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥71.9bn |
| —segment total | segment ordinary income | 2023-10-01 → 2024-09-30 | ¥9.3bn |
| Otherother segments | employees | at 2025-09-30 | 0 pure |
| Brand Store Businessreportable segment | employees | at 2025-09-30 | 26 pure |
| Direct Marketing Businessreportable segment | employees | at 2025-09-30 | 122 pure |
| Global Businessreportable segment | employees | at 2025-09-30 | 16 pure |
| Retail Store Businessreportable segment | employees | at 2025-09-30 | 96 pure |
| —segment total | employees | at 2025-09-30 | 260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of a subsidiary ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of a subsidiary ope cf | CurrentYearDuration | 123000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 72000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 190000000 | JPY |
| Provision for loss on fire ope cf | Prior1YearDuration | -25000000 | JPY |
| Provision for loss on fire ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -802000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 206000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | 218000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | -215000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on business of subsidiaries ope cf | CurrentYearDuration | 950000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -137000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -59000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -24000000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 18000000 | JPY |
| Settlement package ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 126000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 297000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1125000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3060000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3039000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5890000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -295000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 213000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2559000000 | JPY |
| Other net ope cf | Prior1YearDuration | 208000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2021000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3163000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8743000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -35000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 59000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 24000000 | JPY |
| Proceeds from damage income ope cf | Prior1YearDuration | 17000000 | JPY |
| Proceeds from damage income ope cf | CurrentYearDuration | 19000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 137000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -38000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss on fire paid ope cf | Prior1YearDuration | -92000000 | JPY |
| Loss on fire paid ope cf | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |