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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
Current liabilitiesCurrentQuarterInstant122685000000JPY
Long term loans payablePrior1YearInstant9074000000JPY
Long term loans payableCurrentQuarterInstant5610000000JPY
Contract liabilities nclPrior1YearInstant9315000000JPY
Contract liabilities nclCurrentQuarterInstant10398000000JPY
Provision for directors retirement benefitsPrior1YearInstant186000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant199000000JPY
Net defined benefit liabilityPrior1YearInstant8982000000JPY
Net defined benefit liabilityCurrentQuarterInstant9141000000JPY
Deferred tax liabilitiesPrior1YearInstant10264000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9154000000JPY
Lease obligations nclPrior1YearInstant15110000000JPY
Lease obligations nclCurrentQuarterInstant15981000000JPY
Other nclPrior1YearInstant6945000000JPY
Other nclCurrentQuarterInstant7282000000JPY
Noncurrent liabilitiesPrior1YearInstant59879000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57768000000JPY
LiabilitiesPrior1YearInstant186851000000JPY
LiabilitiesCurrentQuarterInstant180453000000JPY
Capital stockPrior1YearInstant6330000000JPY
Capital stockCurrentQuarterInstant6330000000JPY
Capital surplusPrior1YearInstant7510000000JPY
Capital surplusCurrentQuarterInstant7399000000JPY
Retained earningsPrior1YearInstant125543000000JPY
Retained earningsCurrentQuarterInstant140817000000JPY
Treasury stockPrior1YearInstant-5221000000JPY
Treasury stockCurrentQuarterInstant-6481000000JPY
Shareholders equityPrior1YearInstant134163000000JPY
Shareholders equityCurrentQuarterInstant148066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant333000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Foreign currency translation adjustmentPrior1YearInstant1155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1906000000JPY
Remeasurements of defined benefit plansPrior1YearInstant432000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant355000000JPY
Valuation and translation adjustmentsPrior1YearInstant1903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2574000000JPY
Subscription rights to sharesPrior1YearInstant2557000000JPY
Subscription rights to sharesCurrentQuarterInstant2542000000JPY
Non controlling interestsPrior1YearInstant1476000000JPY
Non controlling interestsCurrentQuarterInstant1549000000JPY
Net assetsPrior1YearInstant140101000000JPY
Net assetsCurrentQuarterInstant154733000000JPY
Liabilities and net assetsPrior1YearInstant326952000000JPY
Liabilities and net assetsCurrentQuarterInstant335186000000JPY
Net salesPrior1YTDDuration413833000000JPY
Net salesCurrentYTDDuration421345000000JPY
Cost of salesPrior1YTDDuration291958000000JPY

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