Annual report
7419.TEDINET S100OG8F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥565.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥523.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥524.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥513.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥33.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥52.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥327.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥340.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥259.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥195.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥522.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,068.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥513.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,040.81 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.17 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.77 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.89 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,761.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,879.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,035 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,910 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,786 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,235 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,430 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥269.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥261.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥235.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥238.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥198.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥177.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥159.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥114.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥517.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥507.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.25 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥308.18 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.57 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.59 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,262.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,289,616 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,841,016 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,586 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,560 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,546 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,603 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,524 | at 2018-03-31d | Standalone | Number of employees |
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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 101 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥119m |
| Digital Home Electronics Retail Storesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Digital Home Electronics Retail Storesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Digital Home Electronics Retail Storesreportable segment | employees | at 2022-03-31 | 2310 pure |
| Digital Home Electronics Retail Storesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥251.4bn |
| Digital Home Electronics Retail Storesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥249.9bn |
| Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Digital Home Electronics Retail Storesreportable segment | segment assets | at 2022-03-31 | ¥119.1bn |
| Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Internet Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥651m |
| Internet Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Internet Businessreportable segment | employees | at 2022-03-31 | 550 pure |
| Internet Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72.4bn |
| Internet Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.0bn |
| Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥401m |
| Internet Businessreportable segment | segment assets | at 2022-03-31 | ¥39.6bn |
| Internet Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Mobile Carrier Storesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥885m |
| Mobile Carrier Storesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Mobile Carrier Storesreportable segment | employees | at 2022-03-31 | 2799 pure |
| Mobile Carrier Storesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥188.0bn |
| Mobile Carrier Storesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥187.7bn |
| Mobile Carrier Storesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥231m |
| Mobile Carrier Storesreportable segment | segment assets | at 2022-03-31 | ¥95.9bn |
| Mobile Carrier Storesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 1275 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥48.8bn |
| Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| —segment total | employees | at 2022-03-31 | 6934 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥554.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥552.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥303.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥568.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥565.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥322.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥57.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥190m |
| Digital Home Electronics Retail Storesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Digital Home Electronics Retail Storesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Digital Home Electronics Retail Storesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥245.9bn |
| Digital Home Electronics Retail Storesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥244.3bn |
| Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Digital Home Electronics Retail Storesreportable segment | segment assets | at 2021-03-31 | ¥91.5bn |
| Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Internet Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Internet Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Internet Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.2bn |
| Internet Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Internet Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥339m |
| Internet Businessreportable segment | segment assets | at 2021-03-31 | ¥39.1bn |
| Internet Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Mobile Carrier Storesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥769m |
| Mobile Carrier Storesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Mobile Carrier Storesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥182.7bn |
| Mobile Carrier Storesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥182.5bn |
| Mobile Carrier Storesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥165m |
| Mobile Carrier Storesreportable segment | segment assets | at 2021-03-31 | ¥103.8bn |
| Mobile Carrier Storesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥173m |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥46.8bn |
| Overseas Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥517.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥515.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥281.2bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥525.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥523.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥339.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥64.8bn |
| Digital Home Electronics Retail Storesreportable segment | employees | at 2022-03-31 | 2310 pure |
| Mobile Carrier Storesreportable segment | employees | at 2022-03-31 | 276 pure |
| —segment total | employees | at 2022-03-31 | 2586 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 815000000 | JPY |
| Loss on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities ope cf | CurrentYearDuration | 2791000000 | JPY |
| Gain on sales of shares of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of shares of subsidiaries ope cf | CurrentYearDuration | -6526000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2604000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2265000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4124000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1096000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -688000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 2053000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2482000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1805000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -156000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -292000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 58000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -336000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1720000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1638000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 297000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 129000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1567000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 615000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -1290000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -456000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1349000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1462000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 51743000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 55647000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 433000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -722000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -646000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9751000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -12492000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41702000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 42895000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4034000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12328000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -948000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1029000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 308000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 17655000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -594000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -815000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 7241000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1684000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1995000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 351000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |