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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6162000000 | JPY |
| Profit loss | CurrentYTDDuration | 3395000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6130000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3345000000 | JPY |
| Profit loss | Prior1YTDDuration | 6162000000 | JPY |
| Profit loss | CurrentYTDDuration | 3395000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 126000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 989000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 524000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 987000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 666000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4062000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7117000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4011000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 61233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000MobileCarrierStoresReportableSegmentsMember | 42981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000InternetBusinessReportableSegmentMember | 17546000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000OverseasBusinessReportableSegmentMember | 11936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 133698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135598000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 135598000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 374000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000MobileCarrierStoresReportableSegmentsMember | 98000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000InternetBusinessReportableSegmentMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 61607000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000MobileCarrierStoresReportableSegmentsMember | 43080000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000InternetBusinessReportableSegmentMember | 17652000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000OverseasBusinessReportableSegmentMember | 11936000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 134276000000 | 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 |