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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
Income taxes currentCurrentYTDDuration6674000000JPY
Income taxes deferredPrior1YTDDuration538000000JPY
Income taxes deferredCurrentYTDDuration-244000000JPY
Income taxesPrior1YTDDuration5249000000JPY
Income taxesCurrentYTDDuration6429000000JPY
Profit lossPrior1YTDDuration9762000000JPY
Profit lossCurrentYTDDuration12818000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9762000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12764000000JPY
Profit lossPrior1YTDDuration9762000000JPY
Profit lossCurrentYTDDuration12818000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2375000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-95000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-59000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1126000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-255000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-2703000000JPY
Other comprehensive incomeCurrentYTDDuration1006000000JPY
Comprehensive incomePrior1YTDDuration7058000000JPY
Comprehensive incomeCurrentYTDDuration13824000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7058000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13770000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration15011000000JPY
Income before income taxesCurrentYTDDuration19248000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6596000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6539000000JPY
Impairment loss ope cfPrior1YTDDuration310000000JPY
Impairment loss ope cfCurrentYTDDuration218000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1391000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1391000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-52000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-46000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration127000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-29000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-333000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-355000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration19000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-212000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration381000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration1694000000JPY
Interest and dividends income ope cfPrior1YTDDuration-337000000JPY

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