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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
MetricValuePeriodScopeSource row
Revenue¥421.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥565.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥413.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥21.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.9bn2022-04-01 → 2022-12-31Cons.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)¥15.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥335.2bnat 2022-12-31Cons.Assets
Total assets¥327.0bnat 2022-03-31Cons.Assets
Total assets¥331.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥180.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥186.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥154.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥129.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥182.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.182022-10-01 → 2022-12-31dCons.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)¥152.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.682022-04-01 → 2022-12-31Cons.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)¥149.12021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-12-31Cons.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 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-12-31¥196.7bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-12-31¥195.3bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.4bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-12-31¥130.5bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.1bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥417.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥415.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥424.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥421.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥627m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥90m
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2021-04-01 → 2021-12-31¥182.4bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2021-04-01 → 2021-12-31¥181.3bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥56.0bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.7bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥310m
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue2021-04-01 → 2021-12-31¥136.3bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2021-04-01 → 2021-12-31¥136.2bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥406.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥405.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥416.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥413.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥23.8bn

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

All source rows · 446
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant54750000000JPY
Investment securitiesPrior1YearInstant2419000000JPY
Investment securitiesCurrentQuarterInstant3121000000JPY
Deferred tax assetsPrior1YearInstant9261000000JPY
Deferred tax assetsCurrentQuarterInstant8499000000JPY
Lease and guarantee depositsPrior1YearInstant14702000000JPY
Lease and guarantee depositsCurrentQuarterInstant15362000000JPY
Net defined benefit assetPrior1YearInstant223000000JPY
Net defined benefit assetCurrentQuarterInstant249000000JPY
Other ioaPrior1YearInstant1943000000JPY
Other ioaCurrentQuarterInstant1867000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant28496000000JPY
Investments and other assetsCurrentQuarterInstant29042000000JPY
Noncurrent assetsPrior1YearInstant142988000000JPY
Noncurrent assetsCurrentQuarterInstant140202000000JPY
AssetsPrior1YearInstant326952000000JPY
AssetsCurrentQuarterInstant335186000000JPY
Notes and accounts payable tradePrior1YearInstant57151000000JPY
Notes and accounts payable tradeCurrentQuarterInstant63772000000JPY
Electronically recorded obligations operating clPrior1YearInstant711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1620000000JPY
Short term loans payablePrior1YearInstant1616000000JPY
Short term loans payableCurrentQuarterInstant3824000000JPY
Current portion of long term loans payablePrior1YearInstant8224000000JPY
Current portion of long term loans payableCurrentQuarterInstant3814000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant11714000000JPY
Accounts payable otherCurrentQuarterInstant10559000000JPY
Income taxes payablePrior1YearInstant7669000000JPY
Income taxes payableCurrentQuarterInstant3507000000JPY
Accrued consumption taxesPrior1YearInstant2053000000JPY
Accrued consumption taxesCurrentQuarterInstant1103000000JPY
Accrued expensesPrior1YearInstant3480000000JPY
Accrued expensesCurrentQuarterInstant4335000000JPY
Unearned revenuePrior1YearInstant6548000000JPY
Unearned revenueCurrentQuarterInstant5763000000JPY
Contract liabilitiesPrior1YearInstant7132000000JPY
Contract liabilitiesCurrentQuarterInstant8566000000JPY
Provision for point card certificates clPrior1YearInstant739000000JPY
Provision for point card certificates clCurrentQuarterInstant1107000000JPY
Provision for bonusesPrior1YearInstant1721000000JPY
Provision for bonusesCurrentQuarterInstant915000000JPY
Lease obligations clPrior1YearInstant3136000000JPY
Lease obligations clCurrentQuarterInstant3736000000JPY
Other clPrior1YearInstant10072000000JPY
Other clCurrentQuarterInstant10056000000JPY
Current liabilitiesPrior1YearInstant126971000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass