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Quarterly report · Q2

7419.TEDINET S100PLON
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥272.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥565.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥270.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥17.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥19.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥35.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.8bn2022-04-01 → 2022-09-30Cons.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)¥9.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥318.9bnat 2022-09-30Cons.Assets
Total assets¥327.0bnat 2022-03-31Cons.Assets
Total assets¥300.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥168.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥186.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥150.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥118.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.222021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30Cons.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 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥678m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-09-30¥127.9bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.1bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-09-30¥84.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-09-30¥84.0bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥925m
—segment totalrevenue2022-04-01 → 2022-09-30¥269.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥274.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥272.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥373m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥67m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2021-04-01 → 2021-09-30¥120.4bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2021-04-01 → 2021-09-30¥119.7bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥734m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥37.2bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.9bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2021-04-01 → 2021-09-30¥89.0bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2021-04-01 → 2021-09-30¥88.9bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥824m
—segment totalrevenue2021-04-01 → 2021-09-30¥266.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥265.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥272.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥270.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥15.3bn

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

All source rows · 614
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant143483000000JPY
AssetsPrior1YearInstant326952000000JPY
AssetsCurrentQuarterInstant318904000000JPY
Notes and accounts payable tradePrior1YearInstant57151000000JPY
Notes and accounts payable tradeCurrentQuarterInstant52505000000JPY
Electronically recorded obligations operating clPrior1YearInstant711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1016000000JPY
Short term loans payablePrior1YearInstant1616000000JPY
Short term loans payableCurrentQuarterInstant2428000000JPY
Current portion of long term loans payablePrior1YearInstant8224000000JPY
Current portion of long term loans payableCurrentQuarterInstant3907000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant11714000000JPY
Accounts payable otherCurrentQuarterInstant9431000000JPY
Income taxes payablePrior1YearInstant7669000000JPY
Income taxes payableCurrentQuarterInstant6099000000JPY
Accrued consumption taxesPrior1YearInstant2053000000JPY
Accrued consumption taxesCurrentQuarterInstant1223000000JPY
Accrued expensesPrior1YearInstant3480000000JPY
Accrued expensesCurrentQuarterInstant3773000000JPY
Advances receivedPrior1YearInstant5254000000JPY
Advances receivedCurrentQuarterInstant4738000000JPY
Unearned revenuePrior1YearInstant6548000000JPY
Unearned revenueCurrentQuarterInstant6099000000JPY
Deposits receivedPrior1YearInstant3290000000JPY
Deposits receivedCurrentQuarterInstant3481000000JPY
Contract liabilitiesPrior1YearInstant7132000000JPY
Contract liabilitiesCurrentQuarterInstant7781000000JPY
Provision for point card certificates clPrior1YearInstant739000000JPY
Provision for point card certificates clCurrentQuarterInstant527000000JPY
Provision for bonusesPrior1YearInstant1721000000JPY
Provision for bonusesCurrentQuarterInstant1508000000JPY
Lease obligations clPrior1YearInstant3136000000JPY
Lease obligations clCurrentQuarterInstant3552000000JPY
Other clPrior1YearInstant1527000000JPY
Other clCurrentQuarterInstant1436000000JPY
Current liabilitiesPrior1YearInstant126971000000JPY
Current liabilitiesCurrentQuarterInstant109511000000JPY
Long term loans payablePrior1YearInstant9074000000JPY
Long term loans payableCurrentQuarterInstant6524000000JPY
Contract liabilities nclPrior1YearInstant9315000000JPY
Contract liabilities nclCurrentQuarterInstant10360000000JPY
Provision for directors retirement benefitsPrior1YearInstant186000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant8982000000JPY
Net defined benefit liabilityCurrentQuarterInstant9038000000JPY
Deferred tax liabilitiesPrior1YearInstant10264000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9392000000JPY
Lease obligations nclPrior1YearInstant15110000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass