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Quarterly report · Q1

7419.TEDINET S100P0SM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥135.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥565.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥138.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥35.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥318.3bnat 2022-06-30Cons.Assets
Total assets¥327.0bnat 2022-03-31Cons.Assets
Total assets¥299.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥173.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥186.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥144.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥140.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥57.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥31.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥123.422022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥513.092021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥416m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥810m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥810m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-06-30¥61.6bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.2bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.0bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥740m
—segment totalrevenue2022-04-01 → 2022-06-30¥134.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥133.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥578m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥197m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥731m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥731m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2021-04-01 → 2021-06-30¥60.1bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.7bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥408m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥20.1bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue2021-04-01 → 2021-06-30¥46.0bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.9bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥452m
—segment totalrevenue2021-04-01 → 2021-06-30¥136.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥136.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥543m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥139.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥138.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥731m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥8.8bn

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

All source rows · 439
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2011500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2011500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0392
Cash and depositsPrior1YearInstant31007000000JPY
Cash and depositsCurrentQuarterInstant57232000000JPY
Accounts receivable tradePrior1YearInstant69063000000JPY
Accounts receivable tradeCurrentQuarterInstant51549000000JPY
Short term investment securitiesPrior1YearInstant19997000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant50735000000JPY
Merchandise and finished goodsCurrentQuarterInstant52892000000JPY
Program right caPrior1YearInstant1648000000JPY
Program right caCurrentQuarterInstant1653000000JPY
Accounts receivable otherPrior1YearInstant7406000000JPY
Accounts receivable otherCurrentQuarterInstant7401000000JPY
Other caPrior1YearInstant5045000000JPY
Other caCurrentQuarterInstant5582000000JPY
Allowance for doubtful accounts caPrior1YearInstant-940000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-738000000JPY
Current assetsPrior1YearInstant183963000000JPY
Current assetsCurrentQuarterInstant175573000000JPY
Buildings and structures netPrior1YearInstant21034000000JPY
Buildings and structures netCurrentQuarterInstant21056000000JPY
Tools furniture and fixtures netPrior1YearInstant2804000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2912000000JPY
Lease assets net ppePrior1YearInstant16694000000JPY
Lease assets net ppeCurrentQuarterInstant17970000000JPY
LandPrior1YearInstant13059000000JPY
LandCurrentQuarterInstant12975000000JPY
Other net ppePrior1YearInstant668000000JPY
Other net ppeCurrentQuarterInstant582000000JPY
Property plant and equipmentPrior1YearInstant54262000000JPY
Property plant and equipmentCurrentQuarterInstant55498000000JPY
GoodwillPrior1YearInstant19263000000JPY
GoodwillCurrentQuarterInstant18570000000JPY
SoftwarePrior1YearInstant1995000000JPY
SoftwareCurrentQuarterInstant2378000000JPY
Contract based intangible assetsPrior1YearInstant37844000000JPY
Contract based intangible assetsCurrentQuarterInstant36773000000JPY
Customer related intangible assets iaPrior1YearInstant661000000JPY
Customer related intangible assets iaCurrentQuarterInstant496000000JPY
Other iaPrior1YearInstant464000000JPY
Other iaCurrentQuarterInstant25000000JPY
Intangible assetsPrior1YearInstant60230000000JPY
Intangible assetsCurrentQuarterInstant58245000000JPY
Investment securitiesPrior1YearInstant2419000000JPY
Investment securitiesCurrentQuarterInstant2930000000JPY
Deferred tax assetsPrior1YearInstant9261000000JPY
Deferred tax assetsCurrentQuarterInstant8590000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass