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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥565.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥318.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥327.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.42 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings 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) | ¥118.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥810m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.6bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.2bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.0bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥740m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥134.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥133.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥578m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥731m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.1bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥408m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46.0bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥452m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥136.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥136.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥543m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6026000000 | JPY |
| Profit loss | CurrentYTDDuration | 6162000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6026000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6130000000 | JPY |
| Profit loss | Prior1YTDDuration | 6026000000 | JPY |
| Profit loss | CurrentYTDDuration | 6162000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6043000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 989000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -255000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -6359000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 987000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -333000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7149000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -333000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7117000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 59701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000MobileCarrierStoresReportableSegmentsMember | 45947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000InternetBusinessReportableSegmentMember | 20038000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000OverseasBusinessReportableSegmentMember | 10445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 136133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 138484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 138484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 408000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000MobileCarrierStoresReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000InternetBusinessReportableSegmentMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 543000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 731000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -731000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 60110000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000MobileCarrierStoresReportableSegmentsMember | 45974000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000InternetBusinessReportableSegmentMember | 20146000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000OverseasBusinessReportableSegmentMember | 10445000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 136676000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2539000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |