Tokyo Tape
Sign in
← Bic Camera

Quarterly report · Q3

3048.TEDINET S100U1T7
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥687.7bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥815.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥612.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥19.2bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥10.9bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥20.7bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥16.6bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥19.5bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥6.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥501.1bnat 2024-05-31Cons.Assets
Total assets¥449.8bnat 2023-08-31Cons.Assets
Total assets¥469.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥313.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥273.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥187.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥176.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥175.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥79.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥75.1bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥61.662023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.212024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥61.612023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.122022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.942022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-05-31Cons.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 segmentsrevenue2023-09-01 → 2024-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-09-01 → 2024-05-31¥107m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥84m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2023-09-01 → 2024-05-31¥8.5bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2023-09-01 → 2024-05-31¥8.4bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥41m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2023-09-01 → 2024-05-31¥1.6bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2023-09-01 → 2024-05-31¥678.1bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2023-09-01 → 2024-05-31¥678.0bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥42m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2023-09-01 → 2024-05-31¥19.0bn
—segment totalrevenue2023-09-01 → 2024-05-31¥686.6bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥686.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥84m
—segment totalsegment ordinary income2023-09-01 → 2024-05-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥687.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥687.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-09-01 → 2024-05-31¥20.7bn
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

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

All source rows · 405
ItemContextValueUnit
Short term loans payablePrior1YearInstant78000000000JPY
Short term loans payableCurrentQuarterInstant83860000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant20304000000JPY
Current portion of long term loans payableCurrentQuarterInstant19579000000JPY
Income taxes payablePrior1YearInstant2817000000JPY
Income taxes payableCurrentQuarterInstant4719000000JPY
Contract liabilitiesPrior1YearInstant31112000000JPY
Contract liabilitiesCurrentQuarterInstant32495000000JPY
Provision for bonusesPrior1YearInstant4358000000JPY
Provision for bonusesCurrentQuarterInstant7890000000JPY
Provision for loss on store closingPrior1YearInstant135000000JPY
Provision for loss on store closingCurrentQuarterInstant192000000JPY
Asset retirement obligations clPrior1YearInstant433000000JPY
Asset retirement obligations clCurrentQuarterInstant544000000JPY
Other clPrior1YearInstant27581000000JPY
Other clCurrentQuarterInstant35409000000JPY
Current liabilitiesPrior1YearInstant204862000000JPY
Current liabilitiesCurrentQuarterInstant241696000000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant24022000000JPY
Long term loans payableCurrentQuarterInstant25701000000JPY
Contract liabilities nclPrior1YearInstant8781000000JPY
Contract liabilities nclCurrentQuarterInstant8809000000JPY
Provision for goods warranties nclPrior1YearInstant178000000JPY
Provision for goods warranties nclCurrentQuarterInstant150000000JPY
Provision for loss on store closing nclPrior1YearInstant387000000JPY
Provision for loss on store closing nclCurrentQuarterInstant133000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant47000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant19347000000JPY
Net defined benefit liabilityCurrentQuarterInstant20700000000JPY
Asset retirement obligations nclPrior1YearInstant10387000000JPY
Asset retirement obligations nclCurrentQuarterInstant10811000000JPY
Other nclPrior1YearInstant5241000000JPY
Other nclCurrentQuarterInstant5303000000JPY
Noncurrent liabilitiesPrior1YearInstant68593000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71611000000JPY
LiabilitiesPrior1YearInstant273456000000JPY
LiabilitiesCurrentQuarterInstant313307000000JPY
Capital stockPrior1YearInstant25929000000JPY
Capital stockCurrentQuarterInstant25929000000JPY
Capital surplusPrior1YearInstant27081000000JPY
Capital surplusCurrentQuarterInstant27054000000JPY
Retained earningsPrior1YearInstant99438000000JPY
Retained earningsCurrentQuarterInstant106742000000JPY
Treasury stockPrior1YearInstant-21684000000JPY
Treasury stockCurrentQuarterInstant-21670000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass