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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
Long term loans payablePrior1YearInstant9074000000JPY
Long term loans payableCurrentQuarterInstant9434000000JPY
Contract liabilities nclPrior1YearInstant9315000000JPY
Contract liabilities nclCurrentQuarterInstant9950000000JPY
Provision for directors retirement benefitsPrior1YearInstant186000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant194000000JPY
Net defined benefit liabilityPrior1YearInstant8982000000JPY
Net defined benefit liabilityCurrentQuarterInstant8997000000JPY
Deferred tax liabilitiesPrior1YearInstant10264000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9903000000JPY
Lease obligations nclPrior1YearInstant15110000000JPY
Lease obligations nclCurrentQuarterInstant16135000000JPY
Other nclPrior1YearInstant6945000000JPY
Other nclCurrentQuarterInstant7242000000JPY
Noncurrent liabilitiesPrior1YearInstant59879000000JPY
Noncurrent liabilitiesCurrentQuarterInstant61858000000JPY
LiabilitiesPrior1YearInstant186851000000JPY
LiabilitiesCurrentQuarterInstant173788000000JPY
Capital stockPrior1YearInstant6330000000JPY
Capital stockCurrentQuarterInstant6330000000JPY
Capital surplusPrior1YearInstant7510000000JPY
Capital surplusCurrentQuarterInstant7480000000JPY
Retained earningsPrior1YearInstant125543000000JPY
Retained earningsCurrentQuarterInstant130392000000JPY
Treasury stockPrior1YearInstant-5221000000JPY
Treasury stockCurrentQuarterInstant-6643000000JPY
Shareholders equityPrior1YearInstant134163000000JPY
Shareholders equityCurrentQuarterInstant137560000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant290000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant48000000JPY
Foreign currency translation adjustmentPrior1YearInstant1155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant432000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant407000000JPY
Valuation and translation adjustmentsPrior1YearInstant1903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2890000000JPY
Subscription rights to sharesPrior1YearInstant2557000000JPY
Subscription rights to sharesCurrentQuarterInstant2520000000JPY
Non controlling interestsPrior1YearInstant1476000000JPY
Non controlling interestsCurrentQuarterInstant1508000000JPY
Net assetsPrior1YearInstant140101000000JPY
Net assetsCurrentQuarterInstant144479000000JPY
Liabilities and net assetsPrior1YearInstant326952000000JPY
Liabilities and net assetsCurrentQuarterInstant318268000000JPY
Net salesPrior1YTDDuration138484000000JPY
Net salesCurrentYTDDuration135598000000JPY
Cost of salesPrior1YTDDuration96637000000JPY
Cost of salesCurrentYTDDuration94816000000JPY

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