Quarterly report · Q1
7419.TEDINET S100ROHF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥626.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥528.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥555.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥318.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥394.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings 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) | ¥61.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-06-30 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥490m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥984m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥984m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61.5bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥486m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03235-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03235-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03235-000Financial Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥750m |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.1bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.0bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥796m |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥170.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥169.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥783m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥171.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥810m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.6bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.2bn |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E03235-000Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.0bn |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥740m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥134.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥133.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥578m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 邦 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 135598000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 171710000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 626181000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9211000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7149000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24048000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 144479000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 164180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 161056000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 318268000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 528726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 555905000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 235.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102579232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102579232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102579232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102579232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4030200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98525400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 985254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102579232 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 985254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4030200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4030200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 |
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 rounding |
| 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 |