Annual report
7419.TEDINET S100R2TE
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TU1O (2024-06-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥626.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥565.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥523.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥524.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥513.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥33.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥52.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥555.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥327.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥340.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥286.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥41.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81.3bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥34.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.83 | 2022-04-01 → 2023-03-31 | 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) | ¥1,068.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.9 | 2022-04-01 → 2023-03-31 | 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) | ¥1,040.81 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.17 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.77 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,596.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,879.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | 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 | 41.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,016 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,035 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,910 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,786 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,235 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥284.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥269.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥261.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥235.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥238.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥272.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥198.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥177.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.51 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.25 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥308.18 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.57 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,335.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,579,232 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,289,616 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,712 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,586 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,560 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,546 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,603 | at 2019-03-31d | Standalone | Number of employees |
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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 252 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥58m |
| Digital Home Electronics Retail Storesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Digital Home Electronics Retail Storesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Digital Home Electronics Retail Storesreportable segment | employees | at 2023-03-31 | 2434 pure |
| Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥266.6bn |
| Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥264.5bn |
| Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Digital Home Electronics Retail Storesreportable segment | segment assets | at 2023-03-31 | ¥110.5bn |
| Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Financial Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Financial Businessreportable segment | employees | at 2023-03-31 | 87 pure |
| Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥127.0bn |
| Internet Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥593m |
| Internet Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Internet Businessreportable segment | employees | at 2023-03-31 | 346 pure |
| Internet Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Internet Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥416m |
| Internet Businessreportable segment | segment assets | at 2023-03-31 | ¥39.2bn |
| Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Mobile Carrier Storesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50.4bn |
| Mobile Carrier Storesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Mobile Carrier Storesreportable segment | employees | at 2023-03-31 | 7882 pure |
| Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥234.3bn |
| Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥233.9bn |
| Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥450m |
| Mobile Carrier Storesreportable segment | segment assets | at 2023-03-31 | ¥208.8bn |
| Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 1015 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥51.4bn |
| Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥66.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | employees | at 2023-03-31 | 11764 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥620.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥617.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥536.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥630.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥626.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥555.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥119m |
| Digital Home Electronics Retail Storesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Digital Home Electronics Retail Storesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Digital Home Electronics Retail Storesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥251.4bn |
| Digital Home Electronics Retail Storesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥249.9bn |
| Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Digital Home Electronics Retail Storesreportable segment | segment assets | at 2022-03-31 | ¥119.1bn |
| Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Internet Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥651m |
| Internet Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Internet Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72.4bn |
| Internet Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.0bn |
| Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥401m |
| Internet Businessreportable segment | segment assets | at 2022-03-31 | ¥39.6bn |
| Internet Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Mobile Carrier Storesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥885m |
| Mobile Carrier Storesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Mobile Carrier Storesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥188.0bn |
| Mobile Carrier Storesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥187.7bn |
| Mobile Carrier Storesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥231m |
| Mobile Carrier Storesreportable segment | segment assets | at 2022-03-31 | ¥95.9bn |
| Mobile Carrier Storesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥48.8bn |
| Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥554.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥552.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥303.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥568.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥565.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥322.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Digital Home Electronics Retail Storesreportable segment | employees | at 2023-03-31 | 2434 pure |
| Mobile Carrier Storesreportable segment | employees | at 2023-03-31 | 278 pure |
| —segment total | employees | at 2023-03-31 | 2712 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -17688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6607000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -81260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6152000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -24283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -34056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 30618000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 17174000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 18513000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51004000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 35755000000 | JPY |
| Number of employees | Prior4YearInstant | 7235 | |
| Number of employees | Prior3YearInstant | 6786 | |
| Number of employees | Prior2YearInstant | 6910 | |
| Number of employees | Prior1YearInstant | 7035 | |
| Number of employees | CurrentYearInstant | 12016 | |
| Average number of temporary workers | Prior4YearInstant | 2957 | |
| Average number of temporary workers | Prior3YearInstant | 3434 | |
| Average number of temporary workers | Prior2YearInstant | 4030 | |
| Average number of temporary workers | Prior1YearInstant | 4281 | |
| Average number of temporary workers | CurrentYearInstant | 4416 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 238045000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 235073000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 261882000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 269349000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 284324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21718000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29906000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30097000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9658000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15658000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21025000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25588000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22881000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6330000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6330000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6330000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6330000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6330000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51289616 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 51289616 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 51289616 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51289616 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 102579232 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |