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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 297333000000 | JPY |
| Gross profit | Prior1YTDDuration | 121874000000 | JPY |
| Gross profit | CurrentYTDDuration | 124012000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 100249000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 99453000000 | JPY |
| Operating income | Prior1YTDDuration | 21625000000 | JPY |
| Operating income | CurrentYTDDuration | 24559000000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000000 | JPY |
| Interest income noi | CurrentYTDDuration | 104000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 332000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 186000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1518000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1802000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 124000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 159000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 95000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 963000000 | JPY |
| Other noi | CurrentYTDDuration | 1291000000 | JPY |
| Non operating income | Prior1YTDDuration | 3059000000 | JPY |
| Non operating income | CurrentYTDDuration | 3610000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 461000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 392000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 36000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 47000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 327000000 | JPY |
| Other noe | Prior1YTDDuration | 407000000 | JPY |
| Other noe | CurrentYTDDuration | 245000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 953000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 968000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23731000000 | JPY |
| Ordinary income | CurrentYTDDuration | 27201000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 128000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 246000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 187000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 187000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 342000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 433000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 345000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 32000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 358000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 274000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 736000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 274000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23337000000 | 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 |