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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
Lease obligations nclCurrentQuarterInstant15764000000JPY
Other nclPrior1YearInstant6945000000JPY
Other nclCurrentQuarterInstant7421000000JPY
Noncurrent liabilitiesPrior1YearInstant59879000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58696000000JPY
LiabilitiesPrior1YearInstant186851000000JPY
LiabilitiesCurrentQuarterInstant168208000000JPY
Capital stockPrior1YearInstant6330000000JPY
Capital stockCurrentQuarterInstant6330000000JPY
Capital surplusPrior1YearInstant7510000000JPY
Capital surplusCurrentQuarterInstant7410000000JPY
Retained earningsPrior1YearInstant125543000000JPY
Retained earningsCurrentQuarterInstant137027000000JPY
Treasury stockPrior1YearInstant-5221000000JPY
Treasury stockCurrentQuarterInstant-6883000000JPY
Shareholders equityPrior1YearInstant134163000000JPY
Shareholders equityCurrentQuarterInstant143884000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant187000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant57000000JPY
Foreign currency translation adjustmentPrior1YearInstant1155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2281000000JPY
Remeasurements of defined benefit plansPrior1YearInstant432000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant381000000JPY
Valuation and translation adjustmentsPrior1YearInstant1903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2907000000JPY
Subscription rights to sharesPrior1YearInstant2557000000JPY
Subscription rights to sharesCurrentQuarterInstant2373000000JPY
Non controlling interestsPrior1YearInstant1476000000JPY
Non controlling interestsCurrentQuarterInstant1530000000JPY
Net assetsPrior1YearInstant140101000000JPY
Net assetsCurrentQuarterInstant150696000000JPY
Liabilities and net assetsPrior1YearInstant326952000000JPY
Liabilities and net assetsCurrentQuarterInstant318904000000JPY
Net salesPrior1YTDDuration270605000000JPY
Net salesCurrentYTDDuration272338000000JPY
Cost of salesPrior1YTDDuration190000000000JPY
Cost of salesCurrentYTDDuration190057000000JPY
Gross profitPrior1YTDDuration80605000000JPY
Gross profitCurrentYTDDuration82280000000JPY
Advertising expenses sgaPrior1YTDDuration10386000000JPY
Advertising expenses sgaCurrentYTDDuration8706000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration19901000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration20318000000JPY
Provision for bonuses sgaPrior1YTDDuration1633000000JPY
Provision for bonuses sgaCurrentYTDDuration1507000000JPY
Retirement benefit expenses sgaPrior1YTDDuration644000000JPY
Retirement benefit expenses sgaCurrentYTDDuration480000000JPY
Rents sgaPrior1YTDDuration8740000000JPY

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