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Quarterly report · Q2

7419.TEDINET S100S8H8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥358.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥626.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥272.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥36.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2023-04-01 → 2023-09-30Cons.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)¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥534.5bnat 2023-09-30Cons.Assets
Total assets¥556.9bnat 2023-03-31Cons.Assets
Total assets¥318.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥364.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥395.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥170.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥150.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥39.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.82023-07-01 → 2023-09-30dCons.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)¥130.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.62023-04-01 → 2023-09-30Cons.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)¥128.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-09-30Cons.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 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥948m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2023-04-01 → 2023-09-30¥130.7bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.8bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥844m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2023-04-01 → 2023-09-30¥157.6bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥150m
—segment totalrevenue2023-04-01 → 2023-09-30¥354.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥353.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥360.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥358.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥678m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-09-30¥127.9bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.1bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-09-30¥84.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-09-30¥84.0bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥925m
—segment totalrevenue2022-04-01 → 2022-09-30¥269.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥274.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥272.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥19.1bn

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

All source rows · 627
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant104797000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75861000000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsPrior1YearInstant2000000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsCurrentQuarterInstant0JPY
Reserves under the special laws1Prior1YearInstant2000000JPY
Reserves under the special laws1CurrentQuarterInstant0JPY
LiabilitiesPrior1YearInstant395845000000JPY
LiabilitiesCurrentQuarterInstant364546000000JPY
Capital stockPrior1YearInstant6330000000JPY
Capital stockCurrentQuarterInstant6330000000JPY
Capital surplusPrior1YearInstant7475000000JPY
Capital surplusCurrentQuarterInstant7516000000JPY
Retained earningsPrior1YearInstant146191000000JPY
Retained earningsCurrentQuarterInstant153911000000JPY
Treasury stockPrior1YearInstant-6002000000JPY
Treasury stockCurrentQuarterInstant-5817000000JPY
Shareholders equityPrior1YearInstant153994000000JPY
Shareholders equityCurrentQuarterInstant161941000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant363000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant661000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant1822000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2760000000JPY
Remeasurements of defined benefit plansPrior1YearInstant344000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant308000000JPY
Valuation and translation adjustmentsPrior1YearInstant2523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3751000000JPY
Subscription rights to sharesPrior1YearInstant2682000000JPY
Subscription rights to sharesCurrentQuarterInstant2332000000JPY
Non controlling interestsPrior1YearInstant1856000000JPY
Non controlling interestsCurrentQuarterInstant1933000000JPY
Net assetsPrior1YearInstant161056000000JPY
Net assetsCurrentQuarterInstant169958000000JPY
Liabilities and net assetsPrior1YearInstant556902000000JPY
Liabilities and net assetsCurrentQuarterInstant534505000000JPY
Net salesPrior1YTDDuration272338000000JPY
Net salesCurrentYTDDuration358065000000JPY
Cost of salesPrior1YTDDuration190057000000JPY
Cost of salesCurrentYTDDuration250045000000JPY
Gross profitPrior1YTDDuration82280000000JPY
Gross profitCurrentYTDDuration108020000000JPY
Advertising expenses sgaPrior1YTDDuration8706000000JPY
Advertising expenses sgaCurrentYTDDuration11014000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration20318000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration34096000000JPY
Provision for bonuses sgaPrior1YTDDuration1507000000JPY
Provision for bonuses sgaCurrentYTDDuration2009000000JPY
Retirement benefit expenses sgaPrior1YTDDuration480000000JPY
Retirement benefit expenses sgaCurrentYTDDuration864000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass