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Quarterly report · Q2

3048.TEDINET S100QLAX
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥407.7bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥792.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥392.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥7.4bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥9.4bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥8.4bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥20.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥8.0bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥10.5bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥4.2bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥6.9bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥464.9bnat 2023-02-28Cons.Assets
Total assets¥456.5bnat 2022-08-31Cons.Assets
Total assets¥468.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥291.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥287.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥173.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥169.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥171.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥74.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥91.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥73.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥92.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥108.9bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥13.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥25.3bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.1bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥24.572022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.222021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.162021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.542022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.162021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.132021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-02-28Cons.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 segmentsrevenue2022-09-01 → 2023-02-28¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-09-01 → 2023-02-28¥57m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥84m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue2022-09-01 → 2023-02-28¥5.7bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2022-09-01 → 2023-02-28¥5.7bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥49m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥401.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥401.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥34m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2022-09-01 → 2023-02-28¥7.2bn
—segment totalrevenue2022-09-01 → 2023-02-28¥406.9bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥406.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥84m
—segment totalsegment ordinary income2022-09-01 → 2023-02-28¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥407.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥407.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-09-01 → 2023-02-28¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-09-01 → 2022-02-28¥109m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥54m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue2021-09-01 → 2022-02-28¥5.8bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2021-09-01 → 2022-02-28¥5.8bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥30m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue2021-09-01 → 2022-02-28¥385.7bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue external2021-09-01 → 2022-02-28¥385.7bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥24m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2021-09-01 → 2022-02-28¥9.2bn
—segment totalrevenue2021-09-01 → 2022-02-28¥391.6bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥391.5bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥54m
—segment totalsegment ordinary income2021-09-01 → 2022-02-28¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥392.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥392.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-09-01 → 2022-02-28¥10.7bn

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

All source rows · 563
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember385731000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember5820000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember391552000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember862000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember392414000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-54000000JPY
Net salesPrior1YTDDuration392360000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember9164000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember1391000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember10556000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10665000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration10665000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember401161000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember5671000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember406832000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember821000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember407653000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration407653000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember401196000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember5720000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember406916000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember821000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember407738000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Net salesCurrentYTDDuration407653000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember7221000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember1143000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember8364000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8422000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration8422000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビックカメラ
Company name in english cover pageFilingDateInstantBIC CAMERA INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　秋保　徹

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass