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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 18798000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18723000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 196000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 202000000 | JPY |
| Other ioa | Prior1YearInstant | 2222000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -208000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -266000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35394000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34848000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 202496000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 199280000000 | JPY |
| Assets | Prior1YearInstant | 555905000000 | JPY |
| Assets | CurrentQuarterInstant | 528726000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74942000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55251000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 607000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 897000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1649000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6137000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19079000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24595000000 | JPY |
| Accounts payable other | Prior1YearInstant | 32865000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20441000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9487000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1376000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1872000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 3262000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6234000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6368000000 | JPY |
| Advances received | Prior1YearInstant | 7700000000 | JPY |
| Advances received | CurrentQuarterInstant | 7007000000 | JPY |
| Contract liabilities | Prior1YearInstant | 9662000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10303000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1204000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 1184000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3924000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1783000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3671000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3713000000 | JPY |
| Guarantee deposits received cl | Prior1YearInstant | 108542000000 | JPY |
| Guarantee deposits received cl | CurrentQuarterInstant | 118093000000 | JPY |
| Trading products cl | Prior1YearInstant | 906000000 | JPY |
| Trading products cl | CurrentQuarterInstant | 1373000000 | JPY |
| Other cl | Prior1YearInstant | 8693000000 | JPY |
| Other cl | CurrentQuarterInstant | 9880000000 | JPY |
| Current liabilities | Prior1YearInstant | 291045000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 271671000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42252000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30720000000 | 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 |