Tokyo Tape
Sign in
← Bic Camera

Quarterly report · Q3

3048.TEDINET S100REJZ
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥612.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥792.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥596.5bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥10.9bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥15.3bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥12.4bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥20.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥10.0bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥16.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.6bn2022-09-01 → 2023-05-31Cons.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)¥8.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥11.0bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥469.7bnat 2023-05-31Cons.Assets
Total assets¥456.5bnat 2022-08-31Cons.Assets
Total assets¥464.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥294.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥287.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥175.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥169.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥171.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥75.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥91.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥26.972022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.412023-03-01 → 2023-05-31dCons.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)¥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 (diluted)¥26.942022-09-01 → 2023-05-31Cons.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)¥46.752021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-05-31Cons.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 segmentsrevenue2022-09-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-09-01 → 2023-05-31¥93m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥123m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2022-09-01 → 2023-05-31¥8.6bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥69m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2022-09-01 → 2023-05-31¥1.7bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥602.8bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥602.7bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥53m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2022-09-01 → 2023-05-31¥10.6bn
—segment totalrevenue2022-09-01 → 2023-05-31¥611.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥611.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥122m
—segment totalsegment ordinary income2022-09-01 → 2023-05-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥612.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥612.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-09-01 → 2023-05-31¥12.4bn
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

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

All source rows · 401
ItemContextValueUnit
Shareholders equityPrior1YearInstant130097000000JPY
Shareholders equityCurrentQuarterInstant132442000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1599000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4459000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-254000000JPY
Valuation and translation adjustmentsPrior1YearInstant1278000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4204000000JPY
Subscription rights to sharesPrior1YearInstant183000000JPY
Subscription rights to sharesCurrentQuarterInstant200000000JPY
Non controlling interestsPrior1YearInstant37574000000JPY
Non controlling interestsCurrentQuarterInstant38512000000JPY
Net assetsPrior1YearInstant169133000000JPY
Net assetsCurrentQuarterInstant175360000000JPY
Liabilities and net assetsPrior1YearInstant456466000000JPY
Liabilities and net assetsCurrentQuarterInstant469727000000JPY
Net salesPrior1YTDDuration596509000000JPY
Net salesCurrentYTDDuration612485000000JPY
Cost of salesPrior1YTDDuration436996000000JPY
Cost of salesCurrentYTDDuration450633000000JPY
Gross profitPrior1YTDDuration159512000000JPY
Gross profitCurrentYTDDuration161852000000JPY
Selling general and administrative expensesPrior1YTDDuration144236000000JPY
Selling general and administrative expensesCurrentYTDDuration150949000000JPY
Operating incomePrior1YTDDuration15276000000JPY
Operating incomeCurrentYTDDuration10902000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1096000000JPY
Commission fee noiCurrentYTDDuration1198000000JPY
Other noiPrior1YTDDuration961000000JPY
Other noiCurrentYTDDuration549000000JPY
Non operating incomePrior1YTDDuration2207000000JPY
Non operating incomeCurrentYTDDuration1870000000JPY
Interest expenses noePrior1YTDDuration209000000JPY
Interest expenses noeCurrentYTDDuration175000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration175000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration385000000JPY
Non operating expensesCurrentYTDDuration375000000JPY
Ordinary incomePrior1YTDDuration17098000000JPY
Ordinary incomeCurrentYTDDuration12397000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration226000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass