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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥565.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥318.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥327.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥300.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥168.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.22 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-09-30 | 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 | 38.7% | at 2021-09-30 | 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 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥678m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.9bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.1bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥925m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥269.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥272.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥67m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥119.7bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥734m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.0bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥824m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥266.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥265.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥272.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥270.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -168000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 310000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 267000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15299000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16328000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3062000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9310000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3698000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1351000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10368000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5281000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -370000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -553000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1065000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2274000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2192000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -667000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -515000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -418000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -648000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -256000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -786000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30577000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26357000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 359000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 184000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -329000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -256000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8309000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8161000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22299000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18122000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9805000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -909000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -477000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -574000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -44000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4023000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 127000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -246000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1376000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -889000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 276000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 287000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -148000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 287000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11449000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |