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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
MetricValuePeriodScopeSource row
Revenue¥171.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥626.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥135.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥36.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥528.7bnat 2023-06-30Cons.Assets
Total assets¥555.9bnat 2023-03-31Cons.Assets
Total assets¥318.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥364.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥394.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥164.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥144.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.662023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥490m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥984m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥984m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥67m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2023-04-01 → 2023-06-30¥61.5bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥486m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E03235-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E03235-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E03235-000Financial Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥750m
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue2023-04-01 → 2023-06-30¥76.1bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2023-04-01 → 2023-06-30¥76.0bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥796m
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.3bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.3bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥18m
—segment totalrevenue2023-04-01 → 2023-06-30¥170.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥169.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥783m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥172.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥171.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥984m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥416m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥810m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥810m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-06-30¥61.6bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.2bn
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.0bn
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥740m
—segment totalrevenue2022-04-01 → 2022-06-30¥134.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥133.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥578m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥9.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
Cost of salesPrior1YTDDuration94816000000JPY
Cost of salesCurrentYTDDuration119102000000JPY
Gross profitPrior1YTDDuration40782000000JPY
Gross profitCurrentYTDDuration52607000000JPY
Selling general and administrative expensesPrior1YTDDuration32579000000JPY
Selling general and administrative expensesCurrentYTDDuration47339000000JPY
Operating incomePrior1YTDDuration8202000000JPY
Operating incomeCurrentYTDDuration5268000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Purchase discounts noiPrior1YTDDuration583000000JPY
Purchase discounts noiCurrentYTDDuration563000000JPY
Other noiPrior1YTDDuration647000000JPY
Other noiCurrentYTDDuration286000000JPY
Non operating incomePrior1YTDDuration1360000000JPY
Non operating incomeCurrentYTDDuration1040000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration189000000JPY
Interest on bonds noePrior1YTDDuration3000000JPY
Interest on bonds noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration153000000JPY
Foreign exchange losses noeCurrentYTDDuration126000000JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration167000000JPY
Non operating expensesPrior1YTDDuration350000000JPY
Non operating expensesCurrentYTDDuration484000000JPY
Ordinary incomePrior1YTDDuration9211000000JPY
Ordinary incomeCurrentYTDDuration5824000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration29000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration12000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration179000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration208000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Impairment loss elPrior1YTDDuration27000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration9393000000JPY
Income before income taxesCurrentYTDDuration5838000000JPY
Income taxes currentPrior1YTDDuration2851000000JPY
Income taxes currentCurrentYTDDuration1752000000JPY
Income taxes deferredPrior1YTDDuration379000000JPY
Income taxes deferredCurrentYTDDuration689000000JPY
Income taxesPrior1YTDDuration3231000000JPY
Income taxesCurrentYTDDuration2442000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass