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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4030200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4030200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 37145000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39205000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 89117000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 61791000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69338000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67978000000 | JPY |
| Program right ca | Prior1YearInstant | 1623000000 | JPY |
| Program right ca | CurrentQuarterInstant | 1547000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 36888000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 26140000000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 92312000000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 88207000000 | JPY |
| Trading products ca | Prior1YearInstant | 19675000000 | JPY |
| Trading products ca | CurrentQuarterInstant | 33127000000 | JPY |
| Other ca | Prior1YearInstant | 7922000000 | JPY |
| Other ca | CurrentQuarterInstant | 12056000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -614000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -609000000 | JPY |
| Current assets | Prior1YearInstant | 353409000000 | JPY |
| Current assets | CurrentQuarterInstant | 329445000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22678000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22590000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4094000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4102000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17429000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17448000000 | JPY |
| Land | Prior1YearInstant | 14220000000 | JPY |
| Land | CurrentQuarterInstant | 14220000000 | JPY |
| Other net ppe | Prior1YearInstant | 437000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 423000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58859000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58786000000 | JPY |
| Goodwill | Prior1YearInstant | 49781000000 | JPY |
| Goodwill | CurrentQuarterInstant | 48518000000 | JPY |
| Software | Prior1YearInstant | 3214000000 | JPY |
| Software | CurrentQuarterInstant | 3503000000 | JPY |
| Contract based intangible assets | Prior1YearInstant | 53566000000 | JPY |
| Contract based intangible assets | CurrentQuarterInstant | 52230000000 | JPY |
| Other ia | Prior1YearInstant | 1679000000 | JPY |
| Other ia | CurrentQuarterInstant | 1393000000 | JPY |
| Intangible assets | Prior1YearInstant | 108241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105646000000 | JPY |
| Investment securities | Prior1YearInstant | 3682000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3892000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10703000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10017000000 | 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 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 |