Tokyo Tape
Sign in
← Bic Camera

Quarterly report · Q3

3048.TEDINET S100OQ2J
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥596.5bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥834.1bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥636.4bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥15.3bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥16.2bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥17.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥21.6bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥16.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥17.7bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥8.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥11.6bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥464.8bnat 2022-05-31Cons.Assets
Total assets¥454.5bnat 2021-08-31Cons.Assets
Total assets¥473.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥293.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥274.9bnat 2021-08-31Cons.Liabilities
Net assets / equity¥171.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥179.5bnat 2021-08-31Cons.Net assets
Net assets / equity¥179.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥88.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥109.0bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥46.792021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.82020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.072020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.732021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.752021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.752020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.032020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-05-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-09-01 → 2022-05-31¥164m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥86m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2021-09-01 → 2022-05-31¥8.7bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.6bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥48m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2021-09-01 → 2022-05-31¥2.0bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥586.6bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥586.6bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥37m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2021-09-01 → 2022-05-31¥14.9bn
—segment totalrevenue2021-09-01 → 2022-05-31¥595.3bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥595.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥85m
—segment totalsegment ordinary income2021-09-01 → 2022-05-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥596.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥596.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-09-01 → 2022-05-31¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-09-01 → 2021-05-31¥134m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥112m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2020-09-01 → 2021-05-31¥8.3bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2020-09-01 → 2021-05-31¥8.3bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥66m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2020-09-01 → 2021-05-31¥2.1bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥626.9bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥626.8bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥44m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2020-09-01 → 2021-05-31¥16.2bn
—segment totalrevenue2020-09-01 → 2021-05-31¥635.2bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥635.1bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥111m
—segment totalsegment ordinary income2020-09-01 → 2021-05-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥636.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥636.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-09-01 → 2021-05-31¥18.4bn

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

All source rows · 396
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration109000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration101000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration138000000JPY
Loss on sales of investment securities elPrior1YTDDuration15000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration45000000JPY
Provision for loss on store closing elPrior1YTDDuration83000000JPY
Provision for loss on store closing elCurrentYTDDuration126000000JPY
Loss on disaster elPrior1YTDDuration285000000JPY
Loss on disaster elCurrentYTDDuration443000000JPY
Other elPrior1YTDDuration231000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration716000000JPY
Extraordinary lossCurrentYTDDuration866000000JPY
Income before income taxesPrior1YTDDuration17723000000JPY
Income before income taxesCurrentYTDDuration16458000000JPY
Income taxes currentPrior1YTDDuration5266000000JPY
Income taxes currentCurrentYTDDuration3476000000JPY
Income taxes deferredPrior1YTDDuration847000000JPY
Income taxes deferredCurrentYTDDuration1983000000JPY
Income taxesPrior1YTDDuration6113000000JPY
Income taxesCurrentYTDDuration5459000000JPY
Profit lossPrior1YTDDuration11609000000JPY
Profit lossCurrentYTDDuration10998000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2801000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2838000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8808000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8160000000JPY
Profit lossPrior1YTDDuration11609000000JPY
Profit lossCurrentYTDDuration10998000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration176000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration238000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration49000000JPY
Other comprehensive incomePrior1YTDDuration58000000JPY
Other comprehensive incomeCurrentYTDDuration226000000JPY
Comprehensive incomePrior1YTDDuration11668000000JPY
Comprehensive incomeCurrentYTDDuration11225000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8895000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8428000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2772000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2796000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember626828000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember8282000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember635111000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1323000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember636434000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass