Quarterly report · Q3
7419.TEDINET S100Q6TT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥565.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥335.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥327.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥331.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | 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) | ¥152.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.68 | 2022-04-01 → 2022-12-31 | 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) | ¥149.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | 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 | 37.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥196.7bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥195.3bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.5bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.1bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥417.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥415.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥421.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥90m |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥182.4bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥181.3bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥310m |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.3bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥406.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥405.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥416.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥413.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2172100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2172100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2172100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0423 | |
| Number of male directors and other officers | FilingDateInstant | 14 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.176 | |
| Cash and deposits | Prior1YearInstant | 31007000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55034000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69063000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 56490000000 | JPY |
| Short term investment securities | Prior1YearInstant | 19997000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67990000000 | JPY |
| Program right ca | Prior1YearInstant | 1648000000 | JPY |
| Program right ca | CurrentQuarterInstant | 1899000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 7406000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 8271000000 | JPY |
| Other ca | Prior1YearInstant | 5045000000 | JPY |
| Other ca | CurrentQuarterInstant | 5939000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -940000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -640000000 | JPY |
| Current assets | Prior1YearInstant | 183963000000 | JPY |
| Current assets | CurrentQuarterInstant | 194984000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21034000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21047000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2804000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2662000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16694000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18006000000 | JPY |
| Land | Prior1YearInstant | 13059000000 | JPY |
| Land | CurrentQuarterInstant | 14168000000 | JPY |
| Other net ppe | Prior1YearInstant | 668000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 524000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54262000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56409000000 | JPY |
| Goodwill | Prior1YearInstant | 19263000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17673000000 | JPY |
| Software | Prior1YearInstant | 1995000000 | JPY |
| Software | CurrentQuarterInstant | 2262000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 37844000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 34632000000 | JPY |
| Customer related intangible assets ia | Prior1YearInstant | 661000000 | JPY |
| Customer related intangible assets ia | CurrentQuarterInstant | 165000000 | JPY |
| Other ia | Prior1YearInstant | 464000000 | JPY |
| Other ia | CurrentQuarterInstant | 17000000 | JPY |
| Intangible assets | Prior1YearInstant | 60230000000 | 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 |
| 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 |