Half-year report · Q2
3048.TEDINET S100VLY5
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥922.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥491.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥478.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥491.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥285.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥193.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.61 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.25 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.57 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.19 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.44 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2024-02-29 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥53m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥27m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥473.3bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥473.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥25m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥14.6bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥478.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥478.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥52m |
| —segment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥479.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥479.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥51m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥24m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥924m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥441.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥441.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥25m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥9.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥446.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥446.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥50m |
| —segment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥447.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 447524000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 9915000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 924000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 10839000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10924000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 10924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 473238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 5507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 478746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 479502000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 479502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 473264000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 5534000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 478798000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 756000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 479555000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Net sales | CurrentYTDDuration | 479502000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 14620000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 1208000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 15829000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15834000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | 15834000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中（自 2024年９月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビックカメラ | |
| Company name in english cover page | FilingDateInstant | BIC CAMERA INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 秋保 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田三丁目23番23号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目49番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3987－8785 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部門管掌 佐藤 佑太 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |